SKOVLYST HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 11991084
Jyllandsgade 6, 7400 Herning
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Company information

Official name
SKOVLYST HERNING A/S
Established
1988
Company form
Limited company
Industry

About SKOVLYST HERNING A/S

SKOVLYST HERNING A/S (CVR number: 11991084) is a company from HERNING. The company recorded a gross profit of -23.1 kDKK in 2017. The operating profit was -23.1 kDKK, while net earnings were 729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLYST HERNING A/S's liquidity measured by quick ratio was 103 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-33.80-23.09
EBIT-33.80-23.09
Net earnings393.48729.19
Shareholders equity total19 688.6720 417.86
Balance sheet total (assets)19 799.9320 617.65
Net debt-19 656.74-20 463.46
Profitability
EBIT-%
ROA2.6 %4.6 %
ROE2.0 %3.6 %
ROI2.6 %4.7 %
Economic value added (EVA)-26.38-19.60
Solvency
Equity ratio99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.6103.0
Current ratio177.6103.0
Cash and cash equivalents19 656.7420 463.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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