SKOVKROG TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 17757571
Rosendal 24, 2860 Søborg
skovkrog@mail.dk
tel: 44536113
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Company information

Official name
SKOVKROG TRADING ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About SKOVKROG TRADING ApS

SKOVKROG TRADING ApS (CVR number: 17757571) is a company from GLADSAXE. The company recorded a gross profit of 113.3 kDKK in 2023. The operating profit was -91.7 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. SKOVKROG TRADING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.43442.39339.35314.22113.31
EBIT26.6676.99-7.6410.82-91.72
Net earnings20.7859.20-8.377.73-71.57
Shareholders equity total208.93268.13192.75200.49128.92
Balance sheet total (assets)402.87480.43436.35432.64372.19
Net debt- 174.10- 268.45- 155.44- 132.02-68.56
Profitability
EBIT-%
ROA7.1 %17.4 %-1.7 %2.5 %-22.8 %
ROE10.5 %24.8 %-3.6 %3.9 %-43.5 %
ROI9.3 %22.2 %-2.0 %2.9 %-25.6 %
Economic value added (EVA)20.1063.25-0.0815.09-65.43
Solvency
Equity ratio51.9 %55.8 %44.2 %46.3 %34.6 %
Gearing47.1 %43.5 %90.3 %95.1 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.51.61.2
Current ratio1.72.01.51.61.2
Cash and cash equivalents272.59384.98329.42322.72265.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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