SKOVFOGED KLAUS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36089628
Skovballevej 148, Tåsinge 5700 Svendborg
skovfoged.klausjorgensen@gmail.com
tel: 62542150

Credit rating

Company information

Official name
SKOVFOGED KLAUS JØRGENSEN ApS
Established
2014
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOVFOGED KLAUS JØRGENSEN ApS

SKOVFOGED KLAUS JØRGENSEN ApS (CVR number: 36089628) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVFOGED KLAUS JØRGENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales209.19849.98-12.72
Gross profit-8.871.5725.67-12.72
EBIT-10.47-0.1123.99-12.72
Net earnings-11.29-1.2922.65-12.76
Shareholders equity total41.4740.1762.8250.0650.06
Balance sheet total (assets)161.31201.19407.8450.0650.06
Net debt-3.85-15.27-13.92-48.13-50.06
Profitability
EBIT-%-5.0 %-0.0 %
ROA-9.4 %-0.1 %7.9 %-5.6 %
ROE-24.1 %-3.2 %44.0 %-22.6 %
ROI-22.3 %-0.3 %46.6 %-22.5 %
Economic value added (EVA)-11.12-2.0022.73-15.18-0.10
Solvency
Equity ratio25.7 %20.0 %15.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %55.4 %17.1 %378.4 %
Liquidity
Quick ratio1.31.21.2
Current ratio1.31.21.2
Cash and cash equivalents3.8515.2713.9248.1350.06
Capital use efficiency
Trade debtors turnover (days)274.774.7
Net working capital %19.8 %4.7 %-393.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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