SKOV 3400 ApS — Credit Rating and Financial Key Figures

CVR number: 34903883
Mellemvangen 7, 3400 Hillerød
skov3400@gmail.com
tel: 28456601

Credit rating

Company information

Official name
SKOV 3400 ApS
Established
2012
Company form
Private limited company
Industry

About SKOV 3400 ApS

SKOV 3400 ApS (CVR number: 34903883) is a company from HILLERØD. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV 3400 ApS's liquidity measured by quick ratio was 39.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.25-11.25-16.88-20.94-15.63
EBIT-36.25-11.25-16.88-20.94-15.63
Net earnings8.74-38.57111.63- 690.93- 999.74
Shareholders equity total4 133.723 930.083 653.062 962.131 542.39
Balance sheet total (assets)4 144.573 948.763 668.852 991.921 581.68
Net debt- 477.44- 308.30-1 047.56-1 218.55-1 477.31
Profitability
EBIT-%
ROA0.4 %-0.6 %4.8 %-19.9 %-18.7 %
ROE0.2 %-1.0 %2.9 %-20.9 %-44.4 %
ROI0.4 %-0.6 %4.8 %-20.1 %-19.0 %
Economic value added (EVA)-52.05-34.64-38.65-49.89-47.64
Solvency
Equity ratio99.7 %99.5 %99.6 %99.0 %97.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio92.544.6109.562.839.2
Current ratio92.544.6109.562.839.2
Cash and cash equivalents477.44308.301 047.561 218.551 482.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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