SKOVSTRUP MARKBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 36042192
Skovstrupvej 62, 5690 Tommerup

Credit rating

Company information

Official name
SKOVSTRUP MARKBRUG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit705.70828.04521.02415.28-3.17
EBIT- 226.98202.98-1 862.52155.91- 129.10
Net earnings- 210.37143.10-1 457.08118.57- 105.23
Shareholders equity total1 663.171 806.27349.19467.76362.53
Balance sheet total (assets)2 749.102 669.51801.28543.21691.50
Net debt394.31- 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)- 296.4580.06-1 529.38121.84- 107.44
Solvency
Equity ratio60.5 %67.7 %43.6 %86.1 %52.4 %
Gearing30.1 %0.0 %0.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.05.31.4
Current ratio0.30.81.27.01.8
Cash and cash equivalents105.69294.39353.94334.03313.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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