Skov Taars ApS — Credit Rating and Financial Key Figures

CVR number: 38331655
Græsdalvej 45, 9830 Tårs
victoriasindal@email.dk
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Company information

Official name
Skov Taars ApS
Established
2016
Company form
Private limited company
Industry

About Skov Taars ApS

Skov Taars ApS (CVR number: 38331655) is a company from HJØRRING. The company recorded a gross profit of 13.2 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Skov Taars ApS's liquidity measured by quick ratio was 1.8 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 profit2.5032.3727.3579.7213.25
EBIT-1.5028.370.0166.09-1.15
Net earnings-1.3121.96-0.5050.78-5.56
Shareholders equity total43.5165.4864.98115.76110.20
Balance sheet total (assets)118.48179.56166.90233.24253.19
Net debt-21.2084.82-31.18-74.532.37
Profitability
EBIT-%
ROA-1.1 %19.0 %0.0 %33.0 %-0.5 %
ROE-3.0 %40.3 %-0.8 %56.2 %-4.9 %
ROI-3.4 %28.9 %0.0 %36.4 %-0.6 %
Economic value added (EVA)-3.5221.04-3.1754.411.37
Solvency
Equity ratio36.7 %36.5 %38.9 %49.6 %43.5 %
Gearing132.7 %140.7 %79.0 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.31.8
Current ratio1.41.61.62.31.8
Cash and cash equivalents21.202.09122.59165.9497.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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