SKOVBO ANTIQUE EXPORT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10052939
Vollerslevvej 32, 4100 Ringsted
tel: 56871142

Company information

Official name
SKOVBO ANTIQUE EXPORT DENMARK ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOVBO ANTIQUE EXPORT DENMARK ApS

SKOVBO ANTIQUE EXPORT DENMARK ApS (CVR number: 10052939) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVBO ANTIQUE EXPORT DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales191.16138.91203.46
Gross profit-41.09-38.79-42.83-42.05
EBIT-41.09-38.79-42.83-42.05
Net earnings-41.49-39.31-43.59-43.95
Shareholders equity total350.77311.47267.88223.93
Balance sheet total (assets)355.78322.74276.86255.69
Net debt- 202.26- 199.26- 154.25- 204.45
Profitability
EBIT-%-21.5 %-27.9 %-21.0 %
ROA-10.9 %-11.4 %-14.3 %-15.8 %
ROE-11.2 %-11.9 %-15.0 %-17.9 %
ROI-11.1 %-11.7 %-14.8 %-17.1 %
Economic value added (EVA)-40.60-36.59-40.89-42.162.43
Solvency
Equity ratio98.6 %96.5 %96.8 %87.6 %
Gearing
Relative net indebtedness %-103.2 %-135.3 %-71.4 %
Liquidity
Quick ratio49.020.125.78.1
Current ratio71.228.630.98.1
Cash and cash equivalents202.26199.26154.25204.45
Capital use efficiency
Trade debtors turnover (days)78.273.1137.2
Net working capital %183.5 %224.2 %131.7 %
Credit risk
Credit ratingBBBBB

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