SKOVSBO SKOVENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVSBO SKOVENTREPRENØR ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 262.96 | 2 529.70 | 2 755.02 | 2 443.92 | 2 342.53 |
EBIT | 66.59 | 133.24 | 252.08 | 58.18 | - 103.32 |
Net earnings | 34.40 | 91.71 | 191.41 | 40.24 | -81.91 |
Shareholders equity total | 546.14 | 527.25 | 605.66 | 531.51 | 449.60 |
Balance sheet total (assets) | 1 375.04 | 1 729.32 | 1 287.32 | 953.55 | 900.78 |
Net debt | -91.19 | - 359.97 | - 388.53 | - 576.78 | - 548.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 8.6 % | 16.7 % | 5.2 % | -11.1 % |
ROE | 6.5 % | 17.1 % | 33.8 % | 7.1 % | -16.7 % |
ROI | 7.6 % | 17.2 % | 39.2 % | 10.0 % | -20.7 % |
Economic value added (EVA) | 29.92 | 89.84 | 191.50 | 33.86 | -78.37 |
Solvency | |||||
Equity ratio | 39.7 % | 30.5 % | 47.0 % | 55.7 % | 49.9 % |
Gearing | 59.1 % | 20.7 % | 0.3 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.2 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 414.05 | 469.18 | 390.45 | 578.68 | 550.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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