SKOVS KORN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35671765
Stævnen 44, 7100 Vejle

Company information

Official name
SKOVS KORN INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About SKOVS KORN INTERNATIONAL ApS

SKOVS KORN INTERNATIONAL ApS (CVR number: 35671765) is a company from VEJLE. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. SKOVS KORN INTERNATIONAL ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.35-34.02-41.63-42.11-36.32
EBIT-29.35-34.02-41.63-42.11-36.32
Net earnings16 924.806 678.5210 129.6526 091.7317 306.69
Shareholders equity total21 385.8111 164.3319 289.9841 381.7128 688.40
Balance sheet total (assets)22 359.3213 758.1421 759.4041 720.7838 513.00
Net debt193.571 765.501 909.68-1 960.98-4 518.31
Profitability
EBIT-%
ROA89.4 %37.3 %57.3 %82.5 %43.8 %
ROE94.4 %41.0 %66.5 %86.0 %49.4 %
ROI89.5 %37.3 %57.5 %82.6 %43.8 %
Economic value added (EVA)9.381.24- 269.98- 353.43- 533.80
Solvency
Equity ratio95.6 %81.1 %88.7 %99.2 %74.5 %
Gearing4.5 %16.3 %12.5 %0.7 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.03.840.92.0
Current ratio1.24.03.840.92.0
Cash and cash equivalents759.9353.30510.332 238.9114 281.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.