Skov Tallebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40288260
Vilhelmsmindevej 27, Omvrå Sdr Mk 7200 Grindsted

Company information

Official name
Skov Tallebjerg ApS
Personnel
2 persons
Established
2019
Domicile
Omvrå Sdr Mk
Company form
Private limited company
Industry

About Skov Tallebjerg ApS

Skov Tallebjerg ApS (CVR number: 40288260) is a company from BILLUND. The company recorded a gross profit of 2482.5 kDKK in 2024. The operating profit was 770.9 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skov Tallebjerg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 957.211 986.342 503.682 072.512 482.48
EBIT491.88294.18608.61387.28770.85
Net earnings368.163.69242.01125.87321.30
Shareholders equity total1 227.201 230.901 472.911 598.781 920.07
Balance sheet total (assets)2 653.539 725.708 449.018 246.396 564.10
Net debt-92.891 344.801 188.441 326.64974.07
Profitability
EBIT-%
ROA20.0 %4.8 %6.7 %4.6 %10.4 %
ROE35.3 %0.3 %17.9 %8.2 %18.3 %
ROI40.9 %6.0 %8.0 %6.3 %14.5 %
Economic value added (EVA)338.44137.1540.2576.45330.91
Solvency
Equity ratio46.2 %12.9 %17.9 %19.4 %29.3 %
Gearing16.3 %129.0 %110.3 %99.5 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.60.80.8
Current ratio2.00.70.70.80.8
Cash and cash equivalents292.89243.37436.11264.87180.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.