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SKOVLY SKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 34900140
Friheden 12, 4440 Mørkøv
Free credit report Annual report

Credit rating

Company information

Official name
SKOVLY SKOLEN ApS
Personnel
33 persons
Established
2013
Company form
Private limited company
Industry

About SKOVLY SKOLEN ApS

SKOVLY SKOLEN ApS (CVR number: 34900140) is a company from HOLBÆK. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 3743.5 kDKK, while net earnings were 2926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVLY SKOLEN ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 073.845 418.495 499.6110 169.5315 552.42
EBIT244.25601.07- 190.001 063.713 743.53
Net earnings183.01460.78- 144.78855.392 926.61
Shareholders equity total770.55731.33286.551 141.943 568.55
Balance sheet total (assets)3 060.011 619.182 536.212 499.166 048.47
Net debt- 775.49- 625.54315.41-28.76-2 637.85
Profitability
EBIT-%
ROA6.8 %25.7 %-8.9 %43.6 %88.1 %
ROE17.0 %61.4 %-28.4 %119.8 %124.3 %
ROI17.7 %67.4 %-26.0 %101.1 %135.4 %
Economic value added (EVA)120.77430.11- 184.95795.362 845.29
Solvency
Equity ratio30.5 %66.0 %17.0 %46.4 %59.0 %
Gearing138.5 %30.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.21.61.73.2
Current ratio1.52.01.01.73.2
Cash and cash equivalents775.49625.5481.35372.503 142.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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