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SKOV DINESEN SMBA — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.1 mDKK), while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales102.00146.99
Gross profit-11.37-8.75-9.1989.13137.68
EBIT-11.37-8.75-9.1989.13137.68
Net earnings-9.54107.4797.8187.61131.56
Shareholders equity total267.85260.92240.94206.54205.11
Balance sheet total (assets)382.63384.45398.34561.89585.65
Net debt12.81103.14126.45213.19231.89
Profitability
EBIT-%87.4 %93.7 %
ROA-3.0 %27.6 %27.8 %20.5 %25.4 %
ROE-3.5 %40.6 %39.0 %39.2 %63.9 %
ROI-3.1 %28.2 %28.8 %24.6 %33.8 %
Economic value added (EVA)-27.16-25.61-29.0174.14120.11
Solvency
Equity ratio70.0 %67.9 %60.5 %36.8 %35.0 %
Gearing39.6 %44.0 %57.3 %104.0 %113.9 %
Relative net indebtedness %346.8 %257.8 %
Liquidity
Quick ratio2.21.51.61.21.1
Current ratio2.21.51.61.21.1
Cash and cash equivalents93.2111.6311.631.631.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.8 %36.7 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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