SKOV DINESEN SMBA — Credit Rating and Financial Key Figures

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

Company information

Official name
SKOV DINESEN SMBA
Established
2009
Industry

About SKOV DINESEN SMBA

SKOV DINESEN SMBA (CVR number: 32452361) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.37-8.75-9.19-12.87
EBIT-10.00-11.37-8.75-9.19-12.87
Net earnings-8.02-9.54107.4797.8187.61
Shareholders equity total277.39267.85260.92240.94206.54
Balance sheet total (assets)370.79382.63384.45398.34561.89
Net debt9.4112.81103.14126.45213.19
Profitability
EBIT-%
ROA-2.9 %-3.0 %27.6 %27.8 %20.5 %
ROE-2.8 %-3.5 %40.6 %39.0 %39.2 %
ROI-2.9 %-3.1 %28.2 %28.8 %24.6 %
Economic value added (EVA)-14.42-12.77-9.32-21.12-14.41
Solvency
Equity ratio74.8 %70.0 %67.9 %60.5 %36.8 %
Gearing30.8 %39.6 %44.0 %57.3 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.51.61.2
Current ratio2.62.21.51.61.2
Cash and cash equivalents75.9993.2111.6311.631.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.