Skovsbo Eng ApS — Credit Rating and Financial Key Figures

CVR number: 32062210
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Skovsbo Eng ApS
Established
2008
Company form
Private limited company
Industry

About Skovsbo Eng ApS

Skovsbo Eng ApS (CVR number: 32062210) is a company from AARHUS. The company recorded a gross profit of 2261.4 kDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovsbo Eng ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 194.83- 134.25-38.562 261.42
EBIT- 194.834 615.75-12 603.7515 507.81
Net earnings- 160.003 580.18-10 033.6811 329.23
Shareholders equity total13 342.8217 577.377 543.6918 872.93
Balance sheet total (assets)15 118.8419 794.3179 225.83138 237.61
Net debt579.01-0.0350 062.72109 828.85
Profitability
EBIT-%
ROA-1.3 %26.4 %-15.9 %14.3 %
ROE-1.2 %23.2 %-133.0 %85.8 %
ROI-1.3 %26.5 %-21.2 %16.0 %
Economic value added (EVA)- 888.292 841.49- 993.97-9 841.509 051.29
Solvency
Equity ratio88.3 %88.8 %9.6 %13.7 %
Gearing4.5 %688.0 %598.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.20.00.1
Current ratio0.23.20.00.1
Cash and cash equivalents20.450.031 839.583 051.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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