INVESTERINGSSELSKABET A.O. SKOVSAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET A.O. SKOVSAGER ApS
INVESTERINGSSELSKABET A.O. SKOVSAGER ApS (CVR number: 32769446) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET A.O. SKOVSAGER ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.69 | 118.94 | |||
EBIT | 87.09 | 97.14 | 125.36 | 93.41 | 121.92 |
Net earnings | 102.84 | 79.51 | 92.34 | 4.13 | 137.34 |
Shareholders equity total | 808.94 | 888.45 | 980.79 | 984.92 | 1 122.26 |
Balance sheet total (assets) | 1 838.23 | 1 907.79 | 2 002.05 | 2 188.92 | 2 155.63 |
Net debt | - 465.59 | -1 151.19 | - 491.01 | - 211.81 | - 196.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 5.2 % | 6.4 % | 0.3 % | 8.1 % |
ROE | 13.6 % | 9.4 % | 9.9 % | 0.4 % | 13.0 % |
ROI | 10.9 % | 11.4 % | 13.4 % | 0.7 % | 16.8 % |
Economic value added (EVA) | 46.54 | 65.56 | 109.86 | 40.69 | 55.92 |
Solvency | |||||
Equity ratio | 44.0 % | 46.6 % | 49.0 % | 45.0 % | 52.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 465.59 | 1 151.19 | 491.01 | 211.81 | 196.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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