Skovrups Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovrups Byg ApS
Skovrups Byg ApS (CVR number: 41825065) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -295 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.9 %, which can be considered poor and Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovrups Byg ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 913.87 | 2 144.97 | |
Gross profit | - 158.86 | 999.47 | |
EBIT | - 208.18 | 16.45 | - 294.95 |
Net earnings | - 208.93 | 15.56 | - 294.93 |
Shareholders equity total | 40.00 | 304.30 | 87.85 |
Balance sheet total (assets) | 40.00 | 408.24 | 165.14 |
Net debt | -40.00 | -87.85 | -62.33 |
Profitability | |||
EBIT-% | -22.8 % | 0.8 % | |
ROA | -520.5 % | 7.3 % | -102.9 % |
ROE | -522.3 % | 9.0 % | -150.4 % |
ROI | -520.5 % | 9.6 % | -150.4 % |
Economic value added (EVA) | - 208.18 | 16.29 | - 291.32 |
Solvency | |||
Equity ratio | 100.0 % | 74.5 % | 53.2 % |
Gearing | |||
Relative net indebtedness % | -4.4 % | 0.8 % | |
Liquidity | |||
Quick ratio | 3.9 | 2.1 | |
Current ratio | 3.9 | 2.1 | |
Cash and cash equivalents | 40.00 | 87.85 | 62.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 4.4 % | 14.2 % | |
Credit risk | |||
Credit rating | B | BB | BB |
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