SKOVBY INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17792008
Frichsvej 43, 8464 Galten
tel: 87545555

Credit rating

Company information

Official name
SKOVBY INVEST A/S
Established
1994
Company form
Limited company
Industry

About SKOVBY INVEST A/S

SKOVBY INVEST A/S (CVR number: 17792008) is a company from SKANDERBORG. The company recorded a gross profit of -129.9 kDKK in 2024. The operating profit was -129.9 kDKK, while net earnings were 2035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBY INVEST A/S's liquidity measured by quick ratio was 791.4 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 profit- 272.84- 151.96- 161.37- 188.88- 129.91
EBIT- 272.84- 151.96- 161.37- 188.88- 129.91
Net earnings1 531.066 115.56-4 114.79277.672 035.28
Shareholders equity total53 660.2944 775.8540 661.0737 938.7439 974.02
Balance sheet total (assets)54 412.0346 556.1140 945.2438 128.0440 024.59
Net debt-53 675.47-45 360.12-39 404.66-36 844.58-39 411.69
Profitability
EBIT-%
ROA3.7 %15.5 %1.5 %1.9 %8.1 %
ROE2.9 %12.4 %-9.6 %0.7 %5.2 %
ROI3.8 %15.8 %1.5 %1.9 %8.1 %
Economic value added (EVA)- 192.16- 117.76-44.87- 197.41- 149.42
Solvency
Equity ratio98.6 %96.2 %99.3 %99.5 %99.9 %
Gearing2.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.426.2144.1201.4791.4
Current ratio72.426.2144.1201.4791.4
Cash and cash equivalents53 675.4746 389.3839 664.3436 981.8039 411.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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