Skovser Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovser Invest ApS
Skovser Invest ApS (CVR number: 42281387) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovser Invest ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -6.00 | -5.43 |
EBIT | -7.00 | -6.00 | -5.43 |
Net earnings | - 136.00 | - 161.00 | -57.21 |
Shareholders equity total | -96.00 | - 257.00 | - 313.95 |
Balance sheet total (assets) | 302.00 | 426.00 | 528.76 |
Net debt | 265.00 | 379.00 | 459.34 |
Profitability | |||
EBIT-% | |||
ROA | -33.4 % | -29.8 % | -7.5 % |
ROE | -45.0 % | -44.2 % | -12.0 % |
ROI | -33.8 % | -25.5 % | -5.9 % |
Economic value added (EVA) | -7.00 | -20.92 | -26.49 |
Solvency | |||
Equity ratio | -24.1 % | -37.6 % | -37.3 % |
Gearing | -281.3 % | -149.4 % | -148.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 1.1 |
Current ratio | 1.0 | 0.7 | 1.1 |
Cash and cash equivalents | 5.00 | 5.00 | 5.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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