Skov, Brøndum & Sønner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skov, Brøndum & Sønner ApS
Skov, Brøndum & Sønner ApS (CVR number: 39618796) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skov, Brøndum & Sønner ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 103.11 | 94.88 | 110.69 | ||
Gross profit | - 103.11 | 94.88 | 110.69 | -8.31 | -3.00 |
EBIT | - 108.74 | 88.63 | 103.81 | -8.31 | -3.00 |
Net earnings | -54.29 | 239.80 | - 324.50 | 202.00 | 335.06 |
Shareholders equity total | 1 450.86 | 1 690.66 | 1 366.15 | 1 568.15 | 1 725.09 |
Balance sheet total (assets) | 1 701.35 | 1 814.52 | 1 434.08 | 1 610.97 | 2 139.69 |
Net debt | - 907.29 | -1 349.06 | - 889.60 | -1 160.00 | -1 085.31 |
Profitability | |||||
EBIT-% | 93.4 % | 93.8 % | |||
ROA | -2.2 % | 16.0 % | -22.0 % | 13.0 % | 19.5 % |
ROE | -3.7 % | 15.3 % | -21.2 % | 13.8 % | 20.3 % |
ROI | -2.2 % | 16.4 % | -22.4 % | 13.0 % | 19.6 % |
Economic value added (EVA) | - 246.70 | -8.88 | 5.96 | -80.41 | -83.37 |
Solvency | |||||
Equity ratio | 85.3 % | 93.2 % | 95.3 % | 97.3 % | 80.6 % |
Gearing | 16.0 % | 3.8 % | 4.7 % | 2.5 % | 23.6 % |
Relative net indebtedness % | 862.7 % | -1358.6 % | -800.1 % | ||
Liquidity | |||||
Quick ratio | 4.7 | 11.5 | 14.5 | 28.1 | 4.0 |
Current ratio | 4.7 | 11.5 | 14.5 | 28.1 | 4.0 |
Cash and cash equivalents | 1 140.03 | 1 412.82 | 953.52 | 1 198.82 | 1 492.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.4 % | -23.0 % | -26.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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