Skovbølling ApS — Credit Rating and Financial Key Figures

CVR number: 42630225
Morelgrenen 49, 5500 Middelfart

Credit rating

Company information

Official name
Skovbølling ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 ratio1.2
Current ratio0.9
Cash and cash equivalents324.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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