Skovbaech ApS — Credit Rating and Financial Key Figures

CVR number: 37803383
Willy Brandts Vej 13, 2450 København SV
skovbaech@gmail.com
tel: 20611122

Company information

Official name
Skovbaech ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Skovbaech ApS

Skovbaech ApS (CVR number: 37803383) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -70 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovbaech ApS's liquidity measured by quick ratio was 81.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.44484.02777.52357.75107.25
Gross profit76.31516.19693.69281.4054.06
EBIT-29.4367.74-39.32-27.80-4.85
Net earnings-29.4358.42-33.10-24.52-4.67
Shareholders equity total30.9689.3856.2831.7627.09
Balance sheet total (assets)30.96296.68190.7538.1327.42
Net debt-2.96- 217.62- 142.474.39-4.98
Profitability
EBIT-%-32.5 %14.0 %-5.1 %-7.8 %-4.5 %
ROA-60.6 %41.4 %-16.1 %-24.3 %-14.8 %
ROE-73.4 %97.1 %-45.5 %-55.7 %-15.9 %
ROI-73.4 %112.6 %-54.0 %-58.9 %-14.8 %
Economic value added (EVA)-28.3958.64-23.15-18.07-5.28
Solvency
Equity ratio100.0 %30.1 %29.5 %83.3 %98.8 %
Gearing20.1 %1.2 %
Relative net indebtedness %-3.3 %-2.1 %-1.0 %1.2 %-4.6 %
Liquidity
Quick ratio1.41.33.181.6
Current ratio1.41.33.181.6
Cash and cash equivalents2.96217.62142.471.985.31
Capital use efficiency
Trade debtors turnover (days)59.64.4
Net working capital %10.4 %18.5 %4.9 %3.8 %24.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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