Skovsø, Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovsø, Slagelse ApS
Skovsø, Slagelse ApS (CVR number: 39491931) is a company from HORSENS. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Skovsø, Slagelse ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -45.00 | -49.00 | -59.00 | -50.00 |
EBIT | -49.00 | -45.00 | -49.00 | -59.00 | -50.00 |
Net earnings | -61.00 | -62.00 | -69.00 | -85.00 | -83.00 |
Shareholders equity total | -91.00 | 297.00 | 1 229.00 | 1 144.00 | 1 060.00 |
Balance sheet total (assets) | 2 179.00 | 2 230.00 | 2 208.00 | 2 225.00 | 2 191.00 |
Net debt | 2 235.00 | 1 859.00 | 918.00 | 1 005.00 | 1 097.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.0 % | -2.2 % | -2.7 % | -2.3 % |
ROE | -2.8 % | -5.0 % | -9.0 % | -7.2 % | -7.5 % |
ROI | -2.1 % | -2.0 % | -2.2 % | -2.7 % | -2.3 % |
Economic value added (EVA) | - 149.88 | - 144.26 | - 149.87 | - 156.01 | - 149.49 |
Solvency | |||||
Equity ratio | -4.0 % | 13.3 % | 55.7 % | 51.4 % | 48.4 % |
Gearing | -2472.5 % | 646.8 % | 78.1 % | 92.6 % | 105.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 2.3 | 2.1 | 1.9 |
Current ratio | 1.0 | 1.2 | 2.3 | 2.1 | 1.9 |
Cash and cash equivalents | 15.00 | 62.00 | 42.00 | 54.00 | 19.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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