Skovby Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 39640309
Skovbyvej 5, Skovby 6920 Videbæk

Company information

Official name
Skovby Entreprenør ApS
Personnel
2 persons
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About Skovby Entreprenør ApS

Skovby Entreprenør ApS (CVR number: 39640309) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1834.5 kDKK in 2023. The operating profit was 274.1 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovby Entreprenør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 371.092 821.802 561.181 966.371 834.52
EBIT342.8192.7262.12- 750.05274.08
Net earnings243.7244.4835.43- 690.40237.23
Shareholders equity total540.66385.14420.57180.18417.41
Balance sheet total (assets)1 490.252 182.402 990.621 665.621 850.53
Net debt424.35458.971 140.08916.17136.15
Profitability
EBIT-%
ROA18.3 %6.4 %3.6 %-31.0 %18.7 %
ROE44.8 %9.6 %8.8 %-229.8 %79.4 %
ROI26.9 %11.9 %7.4 %-53.4 %39.9 %
Economic value added (EVA)231.5143.5424.75- 677.66286.93
Solvency
Equity ratio36.3 %17.6 %14.1 %10.8 %22.6 %
Gearing78.5 %119.2 %271.1 %508.5 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.3
Current ratio1.21.11.11.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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