Skov entreprenør og maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40712526
Kolstrupvej 77, Dal 7200 Grindsted

Company information

Official name
Skov entreprenør og maskinudlejning ApS
Personnel
1 person
Established
2019
Domicile
Dal
Company form
Private limited company
Industry

About Skov entreprenør og maskinudlejning ApS

Skov entreprenør og maskinudlejning ApS (CVR number: 40712526) is a company from BILLUND. The company recorded a gross profit of 1032.3 kDKK in 2024. The operating profit was 437.1 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 entreprenør og maskinudlejning ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 580.451 596.52902.341 111.161 032.29
EBIT963.77698.75560.62243.46437.08
Net earnings693.20493.41362.67104.00239.45
Shareholders equity total733.201 226.611 589.281 693.281 932.73
Balance sheet total (assets)3 384.294 401.864 009.673 596.673 541.99
Net debt187.77343.03513.92335.56476.55
Profitability
EBIT-%
ROA28.5 %17.9 %13.3 %6.4 %12.2 %
ROE94.5 %50.4 %25.8 %6.3 %13.2 %
ROI35.0 %22.4 %15.9 %7.2 %13.6 %
Economic value added (EVA)741.46404.73248.719.93167.50
Solvency
Equity ratio21.7 %27.9 %39.6 %47.1 %54.6 %
Gearing62.6 %43.6 %38.0 %41.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.21.7
Current ratio0.91.01.41.31.7
Cash and cash equivalents271.01191.7489.59366.0143.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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