Skovvang Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 39703610
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Credit rating

Company information

Official name
Skovvang Invest I ApS
Established
2018
Company form
Private limited company
Industry

About Skovvang Invest I ApS

Skovvang Invest I ApS (CVR number: 39703610) is a company from HALSNÆS. The company recorded a gross profit of -413.9 kDKK in 2023. The operating profit was -1073.7 kDKK, while net earnings were -927 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovvang Invest I ApS's liquidity measured by quick ratio was 59.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.20-38.14274.69-18.29- 413.92
EBIT-19.20- 227.04- 103.13- 396.11-1 073.69
Net earnings-17.68- 189.95- 101.08- 333.93- 926.99
Shareholders equity total824.93634.99533.91199.983 772.99
Balance sheet total (assets)1 896.161 925.282 015.031 011.494 299.30
Net debt63.381 079.481 227.24700.61372.05
Profitability
EBIT-%
ROA-1.9 %-11.9 %-5.2 %-26.2 %-40.4 %
ROE-4.1 %-26.0 %-17.3 %-91.0 %-46.7 %
ROI-4.0 %-16.4 %-5.5 %-27.4 %-40.7 %
Economic value added (EVA)-17.12- 218.55- 112.34- 335.72- 847.43
Solvency
Equity ratio43.5 %33.0 %26.5 %19.8 %87.8 %
Gearing7.7 %170.0 %230.1 %351.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.15.93.759.7
Current ratio0.05.15.93.759.7
Cash and cash equivalents0.301.511.994.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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