Skovby Synshal ApS — Credit Rating and Financial Key Figures

CVR number: 40139222
Ursusvej 14, Skovby 8464 Galten
jcp@skovbysynshal.dk
tel: 40450038
www.skovbysynshal.dk
Free credit report Annual report

Credit rating

Company information

Official name
Skovby Synshal ApS
Personnel
4 persons
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About Skovby Synshal ApS

Skovby Synshal ApS (CVR number: 40139222) is a company from SKANDERBORG. The company recorded a gross profit of 4334.4 kDKK in 2024. The operating profit was 905.5 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovby Synshal 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 668.152 002.853 350.613 681.894 334.41
EBIT879.15839.681 177.60833.38905.53
Net earnings676.29650.99912.89648.84708.69
Shareholders equity total726.98702.97965.86714.70783.39
Balance sheet total (assets)1 323.131 444.082 396.991 685.142 315.02
Net debt- 720.63- 257.46-1 455.28- 798.12- 736.09
Profitability
EBIT-%
ROA85.9 %60.7 %61.3 %40.8 %45.6 %
ROE130.2 %91.1 %109.4 %77.2 %94.6 %
ROI136.1 %97.4 %119.8 %97.0 %119.8 %
Economic value added (EVA)657.11616.83867.25599.15666.38
Solvency
Equity ratio54.9 %48.7 %40.3 %42.4 %33.8 %
Gearing0.3 %35.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.41.2
Current ratio1.91.41.41.41.2
Cash and cash equivalents722.59504.381 457.24800.07738.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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