SKOVSTRUP MARKBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVSTRUP MARKBRUG ApS
SKOVSTRUP MARKBRUG ApS (CVR number: 36042192) is a company from ASSENS. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. SKOVSTRUP MARKBRUG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 705.70 | 828.04 | 521.02 | 415.28 | -3.17 |
EBIT | - 226.98 | 202.98 | -1 862.52 | 155.91 | - 129.10 |
Net earnings | - 210.37 | 143.10 | -1 457.08 | 118.57 | - 105.23 |
Shareholders equity total | 1 663.17 | 1 806.27 | 349.19 | 467.76 | 362.53 |
Balance sheet total (assets) | 2 749.10 | 2 669.51 | 801.28 | 543.21 | 691.50 |
Net debt | 394.31 | - 294.39 | - 353.94 | - 334.03 | - 243.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 7.5 % | -107.3 % | 23.2 % | -20.9 % |
ROE | -11.9 % | 8.2 % | -135.2 % | 29.0 % | -25.3 % |
ROI | -6.6 % | 8.9 % | -149.9 % | 38.2 % | -28.6 % |
Economic value added (EVA) | - 296.45 | 80.06 | -1 529.38 | 121.84 | - 107.44 |
Solvency | |||||
Equity ratio | 60.5 % | 67.7 % | 43.6 % | 86.1 % | 52.4 % |
Gearing | 30.1 % | 0.0 % | 0.0 % | 19.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.0 | 5.3 | 1.4 |
Current ratio | 0.3 | 0.8 | 1.2 | 7.0 | 1.8 |
Cash and cash equivalents | 105.69 | 294.39 | 353.94 | 334.03 | 313.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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