SKOVSBO SKOVENTREPRENØR ApS

CVR number: 31514827
Svendborgvej 112, 5853 Ørbæk
skovsbo@mail.dk
tel: 23302460

Credit rating

Company information

Official name
SKOVSBO SKOVENTREPRENØR ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

SKOVSBO SKOVENTREPRENØR ApS (CVR number: 31514827) is a company from NYBORG. The company recorded a gross profit of 2342.5 kDKK in 2023. The operating profit was -103.3 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVSBO SKOVENTREPRENØR ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 262.962 529.702 755.022 443.922 342.53
EBIT66.59133.24252.0858.18- 103.32
Net earnings34.4091.71191.4140.24-81.91
Shareholders equity total546.14527.25605.66531.51449.60
Balance sheet total (assets)1 375.041 729.321 287.32953.55900.78
Net debt-91.19- 359.97- 388.53- 576.78- 548.66
Profitability
EBIT-%
ROA5.0 %8.6 %16.7 %5.2 %-11.1 %
ROE6.5 %17.1 %33.8 %7.1 %-16.7 %
ROI7.6 %17.2 %39.2 %10.0 %-20.7 %
Economic value added (EVA)29.9289.84191.5033.86-78.37
Solvency
Equity ratio39.7 %30.5 %47.0 %55.7 %49.9 %
Gearing59.1 %20.7 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.61.6
Current ratio1.41.21.51.61.6
Cash and cash equivalents414.05469.18390.45578.68550.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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