SKOV DINESEN SMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOV DINESEN SMBA
SKOV DINESEN SMBA (CVR number: 32452361) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOV DINESEN SMBA's liquidity measured by quick ratio was 1.2 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 | -8.00 | -10.00 | -11.37 | -8.75 | -9.19 |
EBIT | -8.00 | -10.00 | -11.37 | -8.75 | -9.19 |
Net earnings | 101.41 | -8.02 | -9.54 | 107.47 | 97.81 |
Shareholders equity total | 285.41 | 277.39 | 267.85 | 260.92 | 240.94 |
Balance sheet total (assets) | 321.06 | 370.79 | 382.63 | 384.45 | 398.34 |
Net debt | -0.88 | 9.41 | 12.81 | 103.14 | 126.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | -2.9 % | -3.0 % | 27.6 % | 27.8 % |
ROE | 35.1 % | -2.8 % | -3.5 % | 40.6 % | 39.0 % |
ROI | 32.6 % | -2.9 % | -3.1 % | 28.2 % | 28.8 % |
Economic value added (EVA) | -13.70 | -14.42 | -12.77 | -9.32 | -21.12 |
Solvency | |||||
Equity ratio | 88.9 % | 74.8 % | 70.0 % | 67.9 % | 60.5 % |
Gearing | 9.7 % | 30.8 % | 39.6 % | 44.0 % | 57.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.6 | 2.2 | 1.5 | 1.2 |
Current ratio | 5.5 | 2.6 | 2.2 | 1.5 | 1.2 |
Cash and cash equivalents | 28.53 | 75.99 | 93.21 | 11.63 | 11.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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