P. J. SKOVVÆRKTØJ, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 30827961
Virkelyst 3, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
P. J. SKOVVÆRKTØJ, NØRRESUNDBY ApS
Personnel
27 persons
Established
2007
Company form
Private limited company
Industry

About P. J. SKOVVÆRKTØJ, NØRRESUNDBY ApS

P. J. SKOVVÆRKTØJ, NØRRESUNDBY ApS (CVR number: 30827961) is a company from AALBORG. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 1921.9 kDKK, while net earnings were 1327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. P. J. SKOVVÆRKTØJ, NØRRESUNDBY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 050.9015 162.2015 241.2114 054.1318 520.50
EBIT1 037.691 962.672 626.751 881.491 921.90
Net earnings398.811 437.271 708.501 247.531 327.79
Shareholders equity total3 206.164 643.426 351.927 599.458 927.24
Balance sheet total (assets)15 608.1516 245.8722 740.4121 631.7825 329.16
Net debt5 675.725 525.5410 219.247 291.828 238.92
Profitability
EBIT-%
ROA7.9 %13.7 %14.0 %9.0 %9.0 %
ROE13.3 %36.6 %31.1 %17.9 %16.1 %
ROI12.0 %21.4 %19.5 %12.1 %12.1 %
Economic value added (EVA)704.451 389.861 881.621 159.081 198.70
Solvency
Equity ratio20.5 %28.6 %27.9 %35.1 %35.2 %
Gearing184.1 %143.0 %162.1 %116.2 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.4
Current ratio1.31.31.31.41.4
Cash and cash equivalents227.601 114.1974.611 535.001 251.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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