Skovrup ApS
Credit rating
Company information
About Skovrup ApS
Skovrup ApS (CVR number: 37546992) is a company from ESBJERG. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.4 %, which can be considered poor and Return on Equity (ROE) was -167.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.81 | 18.79 | 5.33 | -2.70 | -17.50 |
EBIT | -9.81 | 18.79 | 5.33 | -2.70 | -17.50 |
Net earnings | -7.71 | 14.49 | 4.11 | -18.12 | -17.59 |
Shareholders equity total | 15.30 | 29.79 | 33.91 | 15.79 | -1.80 |
Balance sheet total (assets) | 20.80 | 36.30 | 44.87 | 23.10 | 5.17 |
Net debt | -19.80 | -27.57 | -23.10 | -5.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | -40.2 % | 65.8 % | 13.1 % | -7.9 % | -116.4 % |
ROE | -40.2 % | 64.3 % | 12.9 % | -72.9 % | -167.8 % |
ROI | -51.2 % | 83.4 % | 16.7 % | -10.9 % | -221.7 % |
Economic value added (EVA) | -8.39 | 13.72 | 3.62 | -3.02 | -17.13 |
Solvency | |||||
Equity ratio | 73.6 % | 82.1 % | 75.6 % | 68.4 % | -25.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.6 | 4.1 | 3.2 | 0.7 |
Current ratio | 3.8 | 5.6 | 4.1 | 3.2 | 0.7 |
Cash and cash equivalents | 19.80 | 27.57 | 23.10 | 5.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.