SKOV`S Gulve og TømrerService ApS — Credit Rating and Financial Key Figures

CVR number: 40316957
Stationsvej 8, Knabstrup 4440 Mørkøv
skovsgt@gmail.com
Free credit report Annual report

Company information

Official name
SKOV`S Gulve og TømrerService ApS
Personnel
1 person
Established
2019
Domicile
Knabstrup
Company form
Private limited company
Industry

About SKOV`S Gulve og TømrerService ApS

SKOV`S Gulve og TømrerService ApS (CVR number: 40316957) is a company from HOLBÆK. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. SKOV`S Gulve og TømrerService 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit439.04500.1632.04453.550.57
EBIT53.1546.7632.19-31.59-37.32
Net earnings41.6435.7123.58-25.43-37.31
Shareholders equity total40.4376.1499.7247.299.98
Balance sheet total (assets)194.19185.16132.4889.6634.23
Net debt-66.98- 122.64-49.95-83.02-9.79
Profitability
EBIT-%
ROA40.7 %24.8 %20.3 %-27.8 %-60.0 %
ROE78.4 %61.3 %26.8 %-34.6 %-130.3 %
ROI122.0 %56.8 %34.1 %-38.6 %-94.8 %
Economic value added (EVA)41.7132.1020.79-30.51-39.84
Solvency
Equity ratio20.8 %41.1 %75.3 %52.7 %29.1 %
Gearing107.3 %0.1 %6.3 %5.9 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.92.11.4
Current ratio0.91.31.92.11.4
Cash and cash equivalents110.35122.7456.2285.8028.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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