IB SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20472030
Møllegade 23, 6400 Sønderborg
gretheskovby44@gmail.com
tel: 74427015
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Company information

Official name
IB SKOVBY HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About IB SKOVBY HOLDING ApS

IB SKOVBY HOLDING ApS (CVR number: 20472030) is a company from SØNDERBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB SKOVBY HOLDING ApS's liquidity measured by quick ratio was 157 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
2023
2024
Volume
Net sales
Gross profit-13.00-12.00-28.00-12.00-12.02
EBIT-13.00-12.00-28.00-12.00-12.02
Net earnings389.00- 253.0033.00134.0067.62
Shareholders equity total2 202.001 893.001 868.001 944.001 950.55
Balance sheet total (assets)2 317.001 926.001 946.001 957.001 963.05
Net debt-2 295.00-1 848.00-1 800.00-1 916.00-1 928.93
Profitability
EBIT-%
ROA23.6 %12.0 %4.1 %6.9 %4.8 %
ROE19.1 %-12.4 %1.8 %7.0 %3.5 %
ROI24.3 %12.3 %4.2 %6.9 %4.8 %
Economic value added (EVA)- 104.77- 123.15- 124.13- 108.98- 109.70
Solvency
Equity ratio95.0 %98.3 %96.0 %99.3 %99.4 %
Gearing0.5 %1.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.158.424.9150.5157.0
Current ratio20.158.424.9150.5157.0
Cash and cash equivalents2 305.001 868.001 862.001 916.001 928.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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