SKOVLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 538.53 | 423.12 | 588.25 | 531.39 | 462.01 |
EBIT | 100.72 | -68.88 | 61.54 | 2.82 | -74.19 |
Net earnings | 78.94 | -51.16 | 51.79 | 4.59 | -59.11 |
Shareholders equity total | 210.22 | 159.06 | 210.85 | 215.44 | 156.33 |
Balance sheet total (assets) | 314.34 | 334.43 | 334.99 | 381.55 | 613.22 |
Net debt | -18.54 | -0.08 | -11.85 | 0.13 | 308.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | -20.1 % | 19.9 % | 1.7 % | -14.2 % |
ROE | 46.2 % | -27.7 % | 28.0 % | 2.2 % | -31.8 % |
ROI | 59.5 % | -35.4 % | 36.1 % | 2.6 % | -19.5 % |
Economic value added (EVA) | 75.07 | -63.36 | 40.01 | -7.80 | -66.54 |
Solvency | |||||
Equity ratio | 66.9 % | 47.6 % | 62.9 % | 56.5 % | 25.5 % |
Gearing | 20.1 % | 197.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 2.1 | 2.1 | 1.3 |
Current ratio | 1.9 | 1.3 | 2.1 | 2.1 | 1.3 |
Cash and cash equivalents | 18.54 | 0.08 | 11.85 | 43.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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