SKOVBO KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31080568
Solsikkemarken 17, 4140 Borup
tel: 61321776

Credit rating

Company information

Official name
SKOVBO KAPITAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About SKOVBO KAPITAL ApS

SKOVBO KAPITAL ApS (CVR number: 31080568) is a company from KØGE. The company recorded a gross profit of 32 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVBO KAPITAL ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit25.04-53.7415.453.3931.99
EBIT25.04-53.7415.453.3912.40
Net earnings24.98-53.8513.783.3812.44
Shareholders equity total-91.95- 145.81- 132.03- 128.65- 116.21
Balance sheet total (assets)164.92439.38149.1590.75146.36
Net debt226.61171.96114.1574.20248.40
Profitability
EBIT-%
ROA7.4 %-12.8 %3.6 %1.4 %5.3 %
ROE10.7 %-17.8 %4.7 %2.8 %10.5 %
ROI9.7 %-21.8 %7.9 %2.9 %7.6 %
Economic value added (EVA)31.34-47.6026.0312.1019.17
Solvency
Equity ratio-35.8 %-24.9 %-47.0 %-58.6 %-44.3 %
Gearing-279.4 %-162.3 %-117.7 %-62.4 %-218.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.40.6
Current ratio0.60.80.50.40.6
Cash and cash equivalents30.2764.7341.276.015.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-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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