Skov-Manniche ApS — Credit Rating and Financial Key Figures

CVR number: 38417304
Hønsehavevej 23, 5771 Stenstrup
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Company information

Official name
Skov-Manniche ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Skov-Manniche ApS

Skov-Manniche ApS (CVR number: 38417304) is a company from SVENDBORG. The company recorded a gross profit of 2578 kDKK in 2024. The operating profit was 1314.4 kDKK, while net earnings were 704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Skov-Manniche ApS's liquidity measured by quick ratio was 0.5 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 profit4 732.753 727.881 416.423 152.802 578.01
EBIT2 115.941 429.62- 183.251 016.861 314.37
Net earnings1 607.111 075.95- 326.80578.73704.22
Shareholders equity total5 236.356 222.305 805.516 294.236 908.45
Balance sheet total (assets)8 245.907 970.1011 846.6512 545.4213 746.66
Net debt-1 792.59667.994 735.945 203.145 981.93
Profitability
EBIT-%
ROA28.7 %17.6 %-1.8 %8.3 %10.0 %
ROE35.9 %18.8 %-5.4 %9.6 %10.7 %
ROI43.6 %22.8 %-2.0 %8.7 %10.6 %
Economic value added (EVA)1 434.75831.33- 496.66258.55409.07
Solvency
Equity ratio63.5 %78.1 %49.0 %50.2 %50.3 %
Gearing4.8 %10.7 %97.5 %89.4 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.30.60.5
Current ratio1.41.31.30.60.5
Cash and cash equivalents2 041.99923.09421.116.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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