Skovsvinet&Ko ApS — Credit Rating and Financial Key Figures

CVR number: 39788306
Vestre Strandvej 2, Dejret 8420 Knebel
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Company information

Official name
Skovsvinet&Ko ApS
Personnel
1 person
Established
2018
Domicile
Dejret
Company form
Private limited company
Industry

About Skovsvinet&Ko ApS

Skovsvinet&Ko ApS (CVR number: 39788306) is a company from SYDDJURS. The company recorded a gross profit of -524 kDKK in 2024. The operating profit was -624.4 kDKK, while net earnings were -624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovsvinet&Ko 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 profit75.68- 649.37583.18- 493.15- 523.99
EBIT50.36- 752.11380.07- 736.78- 624.39
Net earnings42.10- 761.86512.26- 617.63- 624.52
Shareholders equity total-21.65- 783.51- 271.26- 888.89-1 513.41
Balance sheet total (assets)813.531 424.971 753.501 715.891 386.99
Net debt-34.02447.84- 169.91236.99450.65
Profitability
EBIT-%
ROA5.7 %-49.4 %18.0 %-31.8 %-22.7 %
ROE5.0 %-68.1 %32.2 %-35.6 %-40.3 %
ROI11.5 %-335.9 %169.7 %-384.8 %-149.7 %
Economic value added (EVA)9.34- 751.02557.21- 581.41- 477.04
Solvency
Equity ratio-2.6 %-35.5 %-13.4 %-34.1 %-52.2 %
Gearing-57.2 %-43.1 %-29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.81.7
Current ratio0.80.50.41.32.9
Cash and cash equivalents34.02169.91145.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBCB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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