Skovrup ApS

CVR number: 37546992
Jedsted Klostervej 21, Jedsted 6771 Gredstedbro
doris-thomsen@jubii.dk
tel: 22465238

Credit rating

Company information

Official name
Skovrup ApS
Established
2016
Domicile
Jedsted
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-9.8118.795.33-2.70-17.50
EBIT-9.8118.795.33-2.70-17.50
Net earnings-7.7114.494.11-18.12-17.59
Shareholders equity total15.3029.7933.9115.79-1.80
Balance sheet total (assets)20.8036.3044.8723.105.17
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)-8.3913.723.62-3.02-17.13
Solvency
Equity ratio73.6 %82.1 %75.6 %68.4 %-25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.64.13.20.7
Current ratio3.85.64.13.20.7
Cash and cash equivalents19.8027.5723.105.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-116.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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