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 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

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