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SKOVBO ApS — Credit Rating and Financial Key Figures

CVR number: 15210109
Skuderløse Indelukke 18 A, 4690 Haslev
tel: 56326151
Free credit report Annual report

Credit rating

Company information

Official name
SKOVBO ApS
Established
1991
Company form
Private limited company
Industry

About SKOVBO ApS

SKOVBO ApS (CVR number: 15210109) is a company from FAXE. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.207.19-38.83-44.7621.02
EBIT-25.60-37.61-83.63-44.7621.02
Net earnings- 152.17-37.93-68.92-45.584.76
Shareholders equity total440.92402.99334.07288.49293.25
Balance sheet total (assets)951.15883.59793.82814.08819.17
Net debt378.50382.29431.75498.27483.69
Profitability
EBIT-%
ROA-2.5 %-4.1 %-9.5 %-5.6 %2.6 %
ROE-29.4 %-9.0 %-18.7 %-14.6 %1.6 %
ROI-2.5 %-4.1 %-9.5 %-5.6 %2.6 %
Economic value added (EVA)-71.50-77.51- 107.79-75.32-25.97
Solvency
Equity ratio46.4 %45.6 %42.1 %35.4 %35.8 %
Gearing101.9 %106.9 %129.2 %175.7 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.30.30.20.2
Current ratio4.13.30.30.20.2
Cash and cash equivalents70.7448.318.629.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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