SKOVLYST PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 30279255
Nannasgade 28, 2200 København N
info@skovlyst.com
tel: 32110039
www.skovlyst.com

Credit rating

Company information

Official name
SKOVLYST PRODUCTION A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About SKOVLYST PRODUCTION A/S

SKOVLYST PRODUCTION A/S (CVR number: 30279255) is a company from KØBENHAVN. The company recorded a gross profit of 5735 kDKK in 2024. The operating profit was 942.3 kDKK, while net earnings were 1417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. SKOVLYST PRODUCTION A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 603.855 462.612 995.193 452.565 735.04
EBIT2 063.792 275.08- 694.12-1 210.18942.35
Net earnings1 956.932 492.58-3 374.51- 398.161 417.45
Shareholders equity total9 659.1411 151.727 777.227 379.078 796.52
Balance sheet total (assets)18 019.9720 840.5917 964.1019 747.4416 093.11
Net debt-11 060.70-11 917.73-3 454.57-2 259.51-4 854.72
Profitability
EBIT-%
ROA17.0 %17.1 %-2.7 %-0.2 %12.0 %
ROE22.4 %24.0 %-35.7 %-5.3 %17.5 %
ROI28.3 %29.9 %-4.2 %-0.3 %17.2 %
Economic value added (EVA)1 615.081 855.63- 534.51- 899.89822.56
Solvency
Equity ratio53.6 %53.5 %43.3 %37.4 %54.7 %
Gearing1.7 %8.7 %68.6 %93.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.41.52.0
Current ratio2.22.11.71.52.2
Cash and cash equivalents11 224.9812 883.038 791.909 120.976 942.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-08T02:44:50.673Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.