SKOV OG HAVE, SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 35030204
Juliesmindevej 14, 4180 Sorø
skovoghave4180@gmail.com
tel: 57831151

Credit rating

Company information

Official name
SKOV OG HAVE, SORØ ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SKOV OG HAVE, SORØ ApS

SKOV OG HAVE, SORØ ApS (CVR number: 35030204) is a company from SORØ. The company recorded a gross profit of 3161.8 kDKK in 2023. The operating profit was 526.6 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOV OG HAVE, SORØ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 933.422 973.182 472.403 103.063 161.83
EBIT927.251 071.10362.08980.29526.58
Net earnings648.27756.47149.62696.94378.80
Shareholders equity total3 198.193 899.363 992.484 632.224 952.12
Balance sheet total (assets)6 517.707 413.517 009.977 005.516 325.94
Net debt1 954.731 458.40- 518.6981.98- 119.26
Profitability
EBIT-%
ROA15.4 %15.4 %5.0 %14.1 %8.0 %
ROE22.3 %21.3 %3.8 %16.2 %7.9 %
ROI18.5 %20.0 %6.7 %19.5 %10.9 %
Economic value added (EVA)507.57593.68-1.83646.43172.07
Solvency
Equity ratio49.1 %52.6 %57.0 %66.1 %78.3 %
Gearing62.9 %39.8 %32.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.20.91.4
Current ratio2.52.52.43.14.8
Cash and cash equivalents55.7694.611 829.8868.73119.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.