PATRICIA SKOVMAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36470127
Troensevej 149, Tåsinge 5700 Svendborg
patriciaskovmand@hotmail.com
tel: 20934740

Credit rating

Company information

Official name
PATRICIA SKOVMAND INVEST ApS
Established
2014
Domicile
Tåsinge
Company form
Private limited company
Industry

About PATRICIA SKOVMAND INVEST ApS

PATRICIA SKOVMAND INVEST ApS (CVR number: 36470127) is a company from SVENDBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 934.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. PATRICIA SKOVMAND INVEST ApS's liquidity measured by quick ratio was 0.2 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-3.90-4.32-15.63-6.25-10.69
EBIT-3.90-4.32-15.63-6.25-10.69
Net earnings563.59783.82- 241.70- 267.37934.10
Shareholders equity total802.041 585.861 286.961 019.591 953.68
Balance sheet total (assets)11 518.8712 520.9814 133.1814 079.6814 693.32
Net debt-5.31-0.971 689.372 306.822 413.53
Profitability
EBIT-%
ROA6.9 %8.3 %-0.2 %3.0 %11.2 %
ROE102.9 %65.6 %-16.8 %-23.2 %62.8 %
ROI6.9 %8.3 %-0.3 %13.3 %40.9 %
Economic value added (EVA)528.94577.71517.84535.44582.03
Solvency
Equity ratio7.0 %12.7 %9.1 %7.2 %13.3 %
Gearing131.3 %235.5 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.1460.90.20.20.2
Current ratio28.1460.90.20.20.2
Cash and cash equivalents5.310.970.5993.9483.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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