SKOVGAARD MORTENSEN YACHTBUREAU ApS

CVR number: 30079027
Benedikte Alle 30, 2690 Karlslunde
tel: 43690060

Credit rating

Company information

Official name
SKOVGAARD MORTENSEN YACHTBUREAU ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SKOVGAARD MORTENSEN YACHTBUREAU ApS (CVR number: 30079027) is a company from GREVE. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -260 kDKK, while net earnings were -211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD MORTENSEN YACHTBUREAU ApS's liquidity measured by quick ratio was 18.2 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
20192020202120222023
Volume
Net sales
Gross profit957.85-67.09-2.71870.65-58.63
EBIT817.79- 283.02- 225.83695.05- 259.98
Net earnings1 038.94- 216.47- 177.99528.86- 211.53
Shareholders equity total882.07875.26697.271 226.131 014.60
Balance sheet total (assets)2 890.832 146.24714.112 296.141 069.63
Net debt-1 429.60-1 621.53- 347.09-2 177.44- 818.03
Profitability
EBIT-%
ROA55.4 %-10.5 %-15.8 %46.2 %-15.0 %
ROE222.3 %-24.6 %-22.6 %55.0 %-18.9 %
ROI110.7 %-24.6 %-28.6 %71.9 %-22.1 %
Economic value added (EVA)929.61- 176.16- 137.29524.41- 156.48
Solvency
Equity ratio30.5 %99.0 %97.6 %53.4 %94.9 %
Gearing43.6 %1.0 %0.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0221.635.42.118.2
Current ratio1.41.637.82.119.4
Cash and cash equivalents1 814.601 621.53354.322 180.27856.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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