SKOVBON ApS — Credit Rating and Financial Key Figures

CVR number: 20758244
Sjællandsvej 18, 2800 Kgs. Lyngby
tel: 45932206

Company information

Official name
SKOVBON ApS
Established
1998
Company form
Private limited company
Industry

About SKOVBON ApS

SKOVBON ApS (CVR number: 20758244) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBON ApS's liquidity measured by quick ratio was 207.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.61-18.75-26.02-18.37-23.52
EBIT11.61-18.75-26.02-18.37-23.52
Net earnings197.03- 386.88124.31- 298.38205.18
Shareholders equity total2 817.322 330.442 354.751 956.372 061.55
Balance sheet total (assets)2 827.322 340.442 364.751 966.372 071.55
Net debt-2 814.82-2 337.70-2 360.84-1 956.95-2 064.90
Profitability
EBIT-%
ROA11.6 %5.9 %7.9 %1.5 %10.3 %
ROE7.2 %-15.0 %5.3 %-13.8 %10.2 %
ROI11.8 %5.9 %8.0 %1.5 %10.4 %
Economic value added (EVA)14.63-18.87-25.65-18.06-23.49
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio282.7234.0236.5196.6207.2
Current ratio282.7234.0236.5196.6207.2
Cash and cash equivalents2 814.822 337.702 360.841 956.952 064.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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