SKOVLY ApS — Credit Rating and Financial Key Figures

CVR number: 34898529
Riihimækivej 3, 9200 Aalborg SV
sb@skovly.dk
tel: 96360066
www.skovly.dk
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Company information

Official name
SKOVLY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SKOVLY ApS

SKOVLY ApS (CVR number: 34898529) is a company from AALBORG. The company recorded a gross profit of 462 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. SKOVLY ApS's liquidity measured by quick ratio was 1.3 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 profit538.53423.12588.25531.39462.01
EBIT100.72-68.8861.542.82-74.19
Net earnings78.94-51.1651.794.59-59.11
Shareholders equity total210.22159.06210.85215.44156.33
Balance sheet total (assets)314.34334.43334.99381.55613.22
Net debt-18.54-0.08-11.850.13308.97
Profitability
EBIT-%
ROA36.5 %-20.1 %19.9 %1.7 %-14.2 %
ROE46.2 %-27.7 %28.0 %2.2 %-31.8 %
ROI59.5 %-35.4 %36.1 %2.6 %-19.5 %
Economic value added (EVA)75.07-63.3640.01-7.80-66.54
Solvency
Equity ratio66.9 %47.6 %62.9 %56.5 %25.5 %
Gearing20.1 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.12.11.3
Current ratio1.91.32.12.11.3
Cash and cash equivalents18.540.0811.8543.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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