Skovbølling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovbølling ApS
Skovbølling ApS (CVR number: 42630225) is a company from MIDDELFART. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -297.4 kDKK, while net earnings were -309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovbølling ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.36 |
EBIT | - 297.35 |
Net earnings | - 309.92 |
Shareholders equity total | - 269.92 |
Balance sheet total (assets) | 534.42 |
Net debt | -50.60 |
Profitability | |
EBIT-% | |
ROA | -37.0 % |
ROE | -58.0 % |
ROI | -108.4 % |
Economic value added (EVA) | - 297.35 |
Solvency | |
Equity ratio | -43.0 % |
Gearing | -101.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 0.9 |
Cash and cash equivalents | 324.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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