Skov&Sanchez ApS — Credit Rating and Financial Key Figures

CVR number: 41287152
Todesgade 1, 2200 København N

Credit rating

Company information

Official name
Skov&Sanchez ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Skov&Sanchez ApS

Skov&Sanchez ApS (CVR number: 41287152) is a company from KØBENHAVN. The company recorded a gross profit of 970.6 kDKK in 2022. The operating profit was 325.5 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Skov&Sanchez ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit230.791 127.69970.59
EBIT177.83654.41325.48
Net earnings137.75505.47252.75
Shareholders equity total177.75683.22935.97
Balance sheet total (assets)282.141 176.381 549.61
Net debt- 251.21- 471.20293.70
Profitability
EBIT-%
ROA63.0 %89.7 %23.9 %
ROE77.5 %117.4 %31.2 %
ROI93.8 %149.9 %34.0 %
Economic value added (EVA)138.70514.73242.10
Solvency
Equity ratio63.0 %58.1 %60.4 %
Gearing6.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.5
Current ratio2.72.32.5
Cash and cash equivalents263.09471.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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