SKOVBO FINANS ApS

CVR number: 25114299
Møllevang 44, 4140 Borup
Ingrid@mollevangborup.dk
tel: 57521830

Credit rating

Company information

Official name
SKOVBO FINANS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKOVBO FINANS ApS

SKOVBO FINANS ApS (CVR number: 25114299) is a company from KØGE. The company recorded a gross profit of 859.5 kDKK in 2020. The operating profit was 859.5 kDKK, while net earnings were 861.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBO FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-0.85182.9137.5560.40859.55
EBIT- 108.82150.855.5028.34859.55
Net earnings- 157.8172.66-41.46-12.67861.52
Shareholders equity total472.13544.79503.33490.661 352.18
Balance sheet total (assets)3 212.482 026.801 440.001 392.451 352.18
Net debt1 937.16862.30872.78861.52
Profitability
EBIT-%
ROA-3.1 %5.8 %0.3 %2.0 %62.6 %
ROE-33.4 %14.3 %-7.9 %-2.5 %93.5 %
ROI-4.1 %6.8 %0.3 %2.0 %63.2 %
Economic value added (EVA)- 102.49174.667.16-3.80837.81
Solvency
Equity ratio14.7 %26.9 %35.0 %35.2 %100.0 %
Gearing415.7 %265.6 %178.8 %178.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.0
Current ratio0.00.40.00.0
Cash and cash equivalents25.66584.5227.1114.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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