SKOV DINESEN SMBA — Credit Rating and Financial Key Figures

CVR number: 32452361
Forteledet 4, 8240 Risskov
msd@ineva.dk
tel: 28839062

Credit rating

Company information

Official name
SKOV DINESEN SMBA
Established
2009
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings101.41-8.02-9.54107.4797.81
Shareholders equity total285.41277.39267.85260.92240.94
Balance sheet total (assets)321.06370.79382.63384.45398.34
Net debt-0.889.4112.81103.14126.45
Profitability
EBIT-%
ROA31.7 %-2.9 %-3.0 %27.6 %27.8 %
ROE35.1 %-2.8 %-3.5 %40.6 %39.0 %
ROI32.6 %-2.9 %-3.1 %28.2 %28.8 %
Economic value added (EVA)-13.70-14.42-12.77-9.32-21.12
Solvency
Equity ratio88.9 %74.8 %70.0 %67.9 %60.5 %
Gearing9.7 %30.8 %39.6 %44.0 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.62.21.51.2
Current ratio5.52.62.21.51.2
Cash and cash equivalents28.5375.9993.2111.6311.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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