SKOVBO NORDDJURS ApS

CVR number: 35483373
Skovgårdevej 33, Skovgårde 8961 Allingåbro

Credit rating

Company information

Official name
SKOVBO NORDDJURS ApS
Established
2013
Domicile
Skovgårde
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKOVBO NORDDJURS ApS

SKOVBO NORDDJURS ApS (CVR number: 35483373) is a company from NORDDJURS. The company recorded a gross profit of 143.5 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. SKOVBO NORDDJURS ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit298.75234.06282.19196.07143.46
EBIT194.74140.60192.86117.7776.58
Net earnings72.4932.2358.85-9.46-68.97
Shareholders equity total1 770.491 802.721 861.571 852.111 783.13
Balance sheet total (assets)6 041.355 807.855 594.605 493.025 595.41
Net debt4 125.373 919.893 573.433 501.153 730.71
Profitability
EBIT-%
ROA3.2 %2.4 %3.4 %2.1 %1.4 %
ROE4.2 %1.8 %3.2 %-0.5 %-3.8 %
ROI3.3 %2.4 %3.5 %2.2 %1.4 %
Economic value added (EVA)- 101.99- 169.75- 132.87- 180.29- 154.74
Solvency
Equity ratio29.3 %31.0 %33.3 %33.7 %31.9 %
Gearing233.0 %217.4 %192.0 %189.0 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.30.1
Current ratio0.80.60.40.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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