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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.54 | 107.47 | 97.81 | 87.61 |
Shareholders equity total | 277.39 | 267.85 | 260.92 | 240.94 | 206.54 |
Balance sheet total (assets) | 370.79 | 382.63 | 384.45 | 398.34 | 561.89 |
Net debt | 9.41 | 12.81 | 103.14 | 126.45 | 213.19 |
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 ratio | 74.8 % | 70.0 % | 67.9 % | 60.5 % | 36.8 % |
Gearing | 30.8 % | 39.6 % | 44.0 % | 57.3 % | 104.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 1.5 | 1.6 | 1.2 |
Current ratio | 2.6 | 2.2 | 1.5 | 1.6 | 1.2 |
Cash and cash equivalents | 75.99 | 93.21 | 11.63 | 11.63 | 1.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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