SKOVGAARD MØLLER VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVGAARD MØLLER VVS ApS
SKOVGAARD MØLLER VVS ApS (CVR number: 35396292) is a company from ROSKILDE. The company recorded a gross profit of 1456.7 kDKK in 2023. The operating profit was -489.8 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. SKOVGAARD MØLLER VVS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 062.32 | 2 550.06 | 2 487.88 | 2 242.09 | 1 456.72 |
EBIT | 518.44 | -36.97 | - 334.78 | - 360.40 | - 489.84 |
Net earnings | 395.03 | -32.62 | - 286.46 | - 356.18 | - 543.38 |
Shareholders equity total | 1 693.31 | 1 552.70 | 1 266.23 | 910.06 | 366.68 |
Balance sheet total (assets) | 2 521.11 | 2 633.85 | 2 154.51 | 1 482.10 | 989.06 |
Net debt | - 975.87 | - 576.66 | - 735.21 | - 558.83 | - 233.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -1.4 % | -14.0 % | -19.8 % | -39.6 % |
ROE | 26.4 % | -2.0 % | -20.3 % | -32.7 % | -85.1 % |
ROI | 33.4 % | -2.2 % | -22.3 % | -30.8 % | -76.6 % |
Economic value added (EVA) | 395.41 | -60.24 | - 325.44 | - 370.87 | - 552.57 |
Solvency | |||||
Equity ratio | 67.2 % | 59.0 % | 58.8 % | 61.4 % | 37.1 % |
Gearing | 1.6 % | 1.5 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 2.8 | 3.4 | 2.0 |
Current ratio | 3.0 | 2.4 | 2.9 | 3.6 | 2.2 |
Cash and cash equivalents | 1 002.64 | 599.34 | 741.26 | 558.83 | 234.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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