Skovly-Halm ApS — Credit Rating and Financial Key Figures

CVR number: 37680494
Juellingevej 24, Lejerstofte 4660 Store Heddinge

Credit rating

Company information

Official name
Skovly-Halm ApS
Established
2016
Domicile
Lejerstofte
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skovly-Halm ApS

Skovly-Halm ApS (CVR number: 37680494) is a company from STEVNS. The company recorded a gross profit of -0.8 kDKK in 2017. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovly-Halm ApS's liquidity measured by quick ratio was 30.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-6.62-0.80
EBIT-6.62-0.80
Net earnings-6.39-0.80
Shareholders equity total43.6142.81
Balance sheet total (assets)47.9944.28
Net debt-46.58-43.54
Profitability
EBIT-%
ROA-13.8 %-1.7 %
ROE-14.6 %-1.9 %
ROI-15.2 %-1.9 %
Economic value added (EVA)-6.39-0.65
Solvency
Equity ratio90.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.030.1
Current ratio11.030.1
Cash and cash equivalents46.5843.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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