Skovsted Grusgrav ApS — Credit Rating and Financial Key Figures

CVR number: 30738098
Beerstedvej 7, Beersted 7752 Snedsted
henrikbthomsen@hotmail.com
tel: 30978636

Credit rating

Company information

Official name
Skovsted Grusgrav ApS
Established
2007
Domicile
Beersted
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Skovsted Grusgrav ApS

Skovsted Grusgrav ApS (CVR number: 30738098) is a company from THISTED. The company recorded a gross profit of 3591.1 kDKK in 2024. The operating profit was 3382 kDKK, while net earnings were 2363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Skovsted Grusgrav ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 056.463 112.631 702.122 259.193 591.07
EBIT2 011.983 068.151 657.642 214.713 381.97
Net earnings1 512.632 352.051 244.721 649.212 363.28
Shareholders equity total3 003.163 855.203 099.923 749.144 612.42
Balance sheet total (assets)9 651.4310 520.988 788.259 786.7513 710.37
Net debt4 251.084 696.744 270.783 965.631 418.36
Profitability
EBIT-%
ROA22.0 %30.9 %17.6 %24.1 %28.8 %
ROE49.6 %68.6 %35.8 %48.2 %56.5 %
ROI24.5 %36.4 %20.2 %27.3 %34.0 %
Economic value added (EVA)1 169.972 037.35872.241 365.822 256.06
Solvency
Equity ratio31.1 %36.6 %35.3 %38.3 %33.6 %
Gearing161.8 %121.8 %145.8 %116.1 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.62.01.5
Current ratio2.12.22.62.51.8
Cash and cash equivalents609.22250.40385.843 757.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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