SKOVTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26563925
Parallelvej 1, Snæbum 9500 Hobro
sg@skovtrup.dk
tel: 98548767
www.skovtrup.dk

Company information

Official name
SKOVTRUP ApS
Personnel
4 persons
Established
2002
Domicile
Snæbum
Company form
Private limited company
Industry

About SKOVTRUP ApS

SKOVTRUP ApS (CVR number: 26563925) is a company from MARIAGERFJORD. The company recorded a gross profit of 8109.4 kDKK in 2023. The operating profit was 5276.4 kDKK, while net earnings were 3923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. SKOVTRUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 699.459 878.9710 953.019 199.288 109.38
EBIT4 896.837 269.038 287.156 331.655 276.41
Net earnings3 458.715 394.626 140.594 586.013 923.78
Shareholders equity total8 882.1910 776.8111 417.409 503.418 427.19
Balance sheet total (assets)27 658.0927 040.4228 967.5925 534.8423 041.03
Net debt2 983.881 277.321 120.275 845.397 647.64
Profitability
EBIT-%
ROA18.3 %26.7 %29.6 %23.3 %22.0 %
ROE41.2 %54.9 %55.3 %43.8 %43.8 %
ROI21.5 %32.1 %34.7 %27.1 %25.6 %
Economic value added (EVA)3 852.505 771.466 454.374 983.073 971.65
Solvency
Equity ratio32.1 %39.9 %39.4 %37.2 %36.6 %
Gearing156.5 %110.1 %120.4 %128.1 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.81.21.0
Current ratio2.83.02.83.13.6
Cash and cash equivalents10 912.7210 588.2112 628.286 329.823 996.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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