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SØREN SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30358651
Brogårdsvej 24 B, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
SØREN SKOV ApS
Established
2007
Domicile
Bellinge
Company form
Private limited company
Industry

About SØREN SKOV ApS

SØREN SKOV ApS (CVR number: 30358651) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN SKOV ApS's liquidity measured by quick ratio was 2.9 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 profit-7.96-23.87-38.76230.67-9.30
EBIT-7.96-23.87-38.76230.67-9.30
Net earnings352.73- 392.79158.64222.75-83.39
Shareholders equity total2 522.132 016.342 060.582 165.531 960.13
Balance sheet total (assets)2 894.052 525.542 652.812 877.472 798.55
Net debt-1 875.73243.14288.72-1 289.71- 924.87
Profitability
EBIT-%
ROA13.9 %7.3 %12.5 %14.5 %3.6 %
ROE14.7 %-17.3 %7.8 %10.5 %-4.0 %
ROI15.0 %7.4 %12.6 %14.5 %3.6 %
Economic value added (EVA)- 129.57- 158.89- 155.8246.88- 151.48
Solvency
Equity ratio87.1 %79.8 %77.7 %75.3 %70.0 %
Gearing10.7 %23.9 %28.4 %32.5 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.90.93.42.9
Current ratio6.23.93.53.42.9
Cash and cash equivalents2 145.07238.42296.841 994.561 748.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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