SKOVBYG ApS — Credit Rating and Financial Key Figures

CVR number: 27381014
Stengårdsvej 15, Horbelev 4871 Horbelev
clsk@mail.dk
tel: 40176366

Credit rating

Company information

Official name
SKOVBYG ApS
Personnel
7 persons
Established
2003
Domicile
Horbelev
Company form
Private limited company
Industry

About SKOVBYG ApS

SKOVBYG ApS (CVR number: 27381014) is a company from GULDBORGSUND. The company recorded a gross profit of 3326.4 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVBYG ApS's liquidity measured by quick ratio was 2.9 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 profit2 769.054 492.724 517.343 802.863 326.45
EBIT892.191 580.891 482.97828.0798.27
Net earnings675.051 204.891 169.11647.1658.38
Shareholders equity total2 014.283 162.674 331.783 478.933 537.32
Balance sheet total (assets)3 413.934 331.295 696.725 549.754 769.12
Net debt-1 184.43-1 989.27- 847.54-1 250.37-1 374.90
Profitability
EBIT-%
ROA29.7 %40.8 %29.7 %14.9 %2.2 %
ROE39.1 %46.5 %31.2 %16.6 %1.7 %
ROI49.0 %58.5 %37.9 %19.2 %2.8 %
Economic value added (EVA)690.611 190.691 128.06553.82-25.40
Solvency
Equity ratio59.0 %73.0 %76.0 %62.7 %74.2 %
Gearing3.9 %0.3 %4.2 %14.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.83.92.22.9
Current ratio1.84.14.22.43.1
Cash and cash equivalents1 262.021 998.851 031.491 741.041 802.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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