Skovmose Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 41998814
Egemose 2, Skovmose 6470 Sydals
nbauto@nbauto.gl
tel: 42416967

Company information

Official name
Skovmose Supermarked ApS
Established
2021
Domicile
Skovmose
Company form
Private limited company
Industry

About Skovmose Supermarked ApS

Skovmose Supermarked ApS (CVR number: 41998814) is a company from SØNDERBORG. The company recorded a gross profit of 63.5 kDKK in 2023. The operating profit was -115.7 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovmose Supermarked ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 168.33-60.3263.51
EBIT- 270.07- 202.07- 115.74
Net earnings- 280.68- 223.22- 115.74
Shareholders equity total- 240.68- 463.90- 579.64
Balance sheet total (assets)590.78933.201 274.91
Net debt735.641 266.671 789.51
Profitability
EBIT-%
ROA-32.5 %-18.1 %-7.1 %
ROE-47.5 %-29.3 %-10.5 %
ROI-36.7 %-19.4 %-7.4 %
Economic value added (EVA)- 270.07- 189.98-88.59
Solvency
Equity ratio-28.9 %-33.2 %91.8 %
Gearing-305.6 %-289.5 %-309.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.5
Current ratio0.00.10.5
Cash and cash equivalents76.435.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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