Skov Taars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.50 | 32.37 | 27.35 | 79.72 | 13.25 |
EBIT | -1.50 | 28.37 | 0.01 | 66.09 | -1.15 |
Net earnings | -1.31 | 21.96 | -0.50 | 50.78 | -5.56 |
Shareholders equity total | 43.51 | 65.48 | 64.98 | 115.76 | 110.20 |
Balance sheet total (assets) | 118.48 | 179.56 | 166.90 | 233.24 | 253.19 |
Net debt | -21.20 | 84.82 | -31.18 | -74.53 | 2.37 |
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) | -3.52 | 21.04 | -3.17 | 54.41 | 1.37 |
Solvency | |||||
Equity ratio | 36.7 % | 36.5 % | 38.9 % | 49.6 % | 43.5 % |
Gearing | 132.7 % | 140.7 % | 79.0 % | 90.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 2.3 | 1.8 |
Current ratio | 1.4 | 1.6 | 1.6 | 2.3 | 1.8 |
Cash and cash equivalents | 21.20 | 2.09 | 122.59 | 165.94 | 97.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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