Skovstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39203960
Skovstrupvej 59, 5690 Tommerup
mikaelvissing@gmail.com
tel: 23729039
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Company information

Official name
Skovstrup ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Skovstrup ApS

Skovstrup ApS (CVR number: 39203960) is a company from ASSENS. The company recorded a gross profit of -170.6 kDKK in 2024. The operating profit was -457.5 kDKK, while net earnings were -476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Skovstrup ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00146.00- 523.00- 194.00- 170.65
EBIT- 859.00- 813.00-1 357.00- 725.00- 457.51
Net earnings- 991.00- 996.00-1 480.00- 805.00- 476.58
Shareholders equity total-1 843.00162.00682.00945.00468.56
Balance sheet total (assets)1 838.002 303.002 024.001 612.001 252.66
Net debt3 141.001 713.00816.00- 218.00455.55
Profitability
EBIT-%
ROA-29.5 %-27.2 %-62.7 %-39.9 %-31.9 %
ROE-63.3 %-99.6 %-350.7 %-99.0 %-67.4 %
ROI-31.5 %-30.3 %-69.6 %-43.6 %-34.5 %
Economic value added (EVA)- 921.81- 889.03-1 458.10- 819.87- 529.77
Solvency
Equity ratio-50.1 %7.0 %33.7 %58.6 %37.4 %
Gearing-182.1 %1142.0 %176.8 %52.2 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.40.9
Current ratio0.30.60.91.41.1
Cash and cash equivalents215.00137.00390.00711.00288.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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