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

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 3681.9 kDKK in 2023. The operating profit was 833.4 kDKK, while net earnings were 648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovby Synshal ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.481 668.152 002.853 350.613 681.89
EBIT345.16879.15839.681 177.60833.38
Net earnings261.69676.29650.99912.89648.84
Shareholders equity total311.69726.98702.97965.86714.70
Balance sheet total (assets)722.641 323.131 444.082 396.991 685.14
Net debt-44.13- 720.63- 257.46-1 455.28- 798.12
Profitability
EBIT-%
ROA47.8 %85.9 %60.7 %61.3 %40.8 %
ROE84.0 %130.2 %91.1 %109.4 %77.2 %
ROI63.4 %136.1 %97.4 %119.8 %97.0 %
Economic value added (EVA)267.14681.58654.17906.35673.53
Solvency
Equity ratio43.1 %54.9 %48.7 %40.3 %42.4 %
Gearing67.5 %0.3 %35.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.41.41.4
Current ratio1.61.91.41.41.4
Cash and cash equivalents254.55722.59504.381 457.24800.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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