SKOVBO ApS — Credit Rating and Financial Key Figures

CVR number: 15210109
Skuderløse Indelukke 18 A, 4690 Haslev
tel: 56326151

Credit rating

Company information

Official name
SKOVBO ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKOVBO ApS

SKOVBO ApS (CVR number: 15210109) is a company from FAXE. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. SKOVBO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit111.1319.207.19-38.83-44.76
EBIT54.33-25.60-37.61-83.63-44.76
Net earnings29.31- 152.17-37.93-68.92-45.58
Shareholders equity total593.09440.92402.99334.07288.49
Balance sheet total (assets)1 067.34951.15883.59793.82814.08
Net debt394.20378.50382.29431.75498.27
Profitability
EBIT-%
ROA4.8 %-2.5 %-4.1 %-9.5 %-5.6 %
ROE5.1 %-29.4 %-9.0 %-18.7 %-14.6 %
ROI5.2 %-2.5 %-4.1 %-9.5 %-5.6 %
Economic value added (EVA)-12.07-66.86-69.99- 101.95-72.04
Solvency
Equity ratio55.6 %46.4 %45.6 %42.1 %35.4 %
Gearing78.9 %101.9 %106.9 %129.2 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.13.30.30.2
Current ratio6.24.13.30.30.2
Cash and cash equivalents73.7970.7448.318.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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