SKOV REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27525989
Byvej 2, 8543 Hornslet
solveig@skov-revision.dk
tel: 86975036
www.skov-revision.dk

Credit rating

Company information

Official name
SKOV REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry

About SKOV REVISION REGISTRERET REVISIONSANPARTSSELSKAB

SKOV REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 27525989) is a company from SYDDJURS. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 2235.1 kDKK, while net earnings were 1551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. SKOV REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.2 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 profit7 079.7210 419.3010 284.709 811.5412 091.97
EBIT2 267.802 953.192 299.071 597.292 235.08
Net earnings1 736.662 326.361 739.801 307.131 551.72
Shareholders equity total2 232.152 958.512 498.312 105.432 357.16
Balance sheet total (assets)6 928.538 439.568 116.608 556.7411 260.18
Net debt- 644.64- 173.351 402.92117.89- 444.51
Profitability
EBIT-%
ROA36.6 %39.3 %28.0 %22.0 %22.8 %
ROE93.2 %89.6 %63.8 %56.8 %69.5 %
ROI68.5 %85.7 %50.4 %37.8 %49.6 %
Economic value added (EVA)1 713.342 243.351 676.571 169.261 723.09
Solvency
Equity ratio32.2 %35.1 %30.8 %24.6 %20.9 %
Gearing23.5 %25.5 %97.4 %96.2 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.31.2
Current ratio1.81.71.61.31.2
Cash and cash equivalents1 169.65929.251 029.581 906.592 371.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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