SKOV & TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 25166892
Humleorevej 49, Humleore 4100 Ringsted
skov-trae@borupnet.dk
tel: 40726402
www.skov-trae.dk

Credit rating

Company information

Official name
SKOV & TRÆ ApS
Personnel
8 persons
Established
2000
Domicile
Humleore
Company form
Private limited company
Industry

About SKOV & TRÆ ApS

SKOV & TRÆ ApS (CVR number: 25166892) is a company from RINGSTED. The company recorded a gross profit of 4943.2 kDKK in 2023. The operating profit was 1593.4 kDKK, while net earnings were 1227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. SKOV & TRÆ ApS's liquidity measured by quick ratio was 1.3 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 profit166.00122.992 915.874 924.194 943.23
EBIT57.0111.80324.551 517.541 593.35
Net earnings35.609.18251.651 172.511 227.12
Shareholders equity total1 140.851 150.031 401.682 074.192 601.31
Balance sheet total (assets)2 814.023 182.983 127.974 269.595 308.66
Net debt227.23-22.22- 298.77-1 904.08-2 478.16
Profitability
EBIT-%
ROA2.2 %0.7 %10.5 %41.4 %33.5 %
ROE3.2 %0.8 %19.7 %67.5 %52.5 %
ROI3.8 %1.3 %21.2 %81.8 %63.1 %
Economic value added (EVA)-4.37-39.16214.731 116.771 217.96
Solvency
Equity ratio40.5 %36.1 %44.8 %48.6 %49.0 %
Gearing31.0 %34.0 %6.7 %4.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.01.21.3
Current ratio1.51.41.71.51.6
Cash and cash equivalents126.79413.74393.052 001.942 710.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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