SØREN SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30358651
Brogårdsvej 24 B, Bellinge 5250 Odense SV

Credit rating

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 230.7 kDKK in 2023. The operating profit was 230.7 kDKK, while net earnings were 222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-7.96-23.87-38.76230.67
EBIT-4.13-7.96-23.87-38.76230.67
Net earnings890.36352.73- 392.79158.64222.75
Shareholders equity total2 280.002 522.132 016.342 060.582 165.53
Balance sheet total (assets)2 752.052 894.052 525.542 652.812 877.47
Net debt-1 859.12-1 875.73243.14288.72-1 289.71
Profitability
EBIT-%
ROA47.8 %13.9 %7.3 %12.5 %14.5 %
ROE47.1 %14.7 %-17.3 %7.8 %10.5 %
ROI51.3 %15.0 %7.4 %12.6 %14.5 %
Economic value added (EVA)-52.8811.046.14-79.38132.72
Solvency
Equity ratio82.8 %87.1 %79.8 %77.7 %75.3 %
Gearing7.7 %10.7 %23.9 %28.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.20.90.93.4
Current ratio5.26.23.93.53.4
Cash and cash equivalents2 033.892 145.07238.42296.841 994.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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