Skovshoved Yachtværft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovshoved Yachtværft ApS
Skovshoved Yachtværft ApS (CVR number: 37639451) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Skovshoved Yachtværft ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 20.45 | 27.51 | 8.99 | 13.26 | 4.73 |
Net earnings | 15.02 | 10.64 | 4.74 | 8.50 | 2.81 |
Shareholders equity total | 445.28 | 455.92 | 460.66 | 469.16 | 471.97 |
Balance sheet total (assets) | 1 846.53 | 1 798.49 | 1 635.10 | 1 715.75 | 1 045.75 |
Net debt | 221.61 | - 221.38 | - 147.01 | - 436.30 | - 397.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.5 % | 0.5 % | 0.8 % | 0.3 % |
ROE | 3.4 % | 2.4 % | 1.0 % | 1.8 % | 0.6 % |
ROI | 1.5 % | 2.4 % | 0.9 % | 1.4 % | 0.6 % |
Economic value added (EVA) | 20.04 | 31.24 | 20.36 | 19.71 | 28.21 |
Solvency | |||||
Equity ratio | 24.1 % | 25.3 % | 28.2 % | 27.3 % | 45.1 % |
Gearing | 202.1 % | 109.7 % | 108.5 % | 106.6 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 |
Cash and cash equivalents | 678.39 | 721.38 | 647.01 | 936.29 | 547.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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