Skov, Brøndum & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 39618796
Bådehavnsgade 42 P, 2450 København SV
anders@digitaldannelse.org
tel: 26112924
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Company information

Official name
Skov, Brøndum & Sønner ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 103.1194.88110.69
Gross profit- 103.1194.88110.69-8.31-3.00
EBIT- 108.7488.63103.81-8.31-3.00
Net earnings-54.29239.80- 324.50202.00335.06
Shareholders equity total1 450.861 690.661 366.151 568.151 725.09
Balance sheet total (assets)1 701.351 814.521 434.081 610.972 139.69
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)- 246.70-8.885.96-80.41-83.37
Solvency
Equity ratio85.3 %93.2 %95.3 %97.3 %80.6 %
Gearing16.0 %3.8 %4.7 %2.5 %23.6 %
Relative net indebtedness %862.7 %-1358.6 %-800.1 %
Liquidity
Quick ratio4.711.514.528.14.0
Current ratio4.711.514.528.14.0
Cash and cash equivalents1 140.031 412.82953.521 198.821 492.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.4 %-23.0 %-26.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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