Skov-Manniche ApS — Credit Rating and Financial Key Figures

CVR number: 38417304
Hønsehavevej 23, 5771 Stenstrup

Company information

Official name
Skov-Manniche ApS
Personnel
3 persons
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 3152.8 kDKK in 2023. The operating profit was 1016.9 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 969.214 732.753 727.881 416.423 152.80
EBIT3 176.972 115.941 429.62- 183.251 016.86
Net earnings2 462.821 607.111 075.95- 326.80578.73
Shareholders equity total3 719.245 236.356 222.305 805.516 294.23
Balance sheet total (assets)6 505.248 245.907 970.1011 846.6512 545.42
Net debt-1 925.86-1 792.59667.994 735.945 203.14
Profitability
EBIT-%
ROA70.2 %28.7 %17.6 %-1.8 %8.3 %
ROE97.2 %35.9 %18.8 %-5.4 %9.6 %
ROI106.4 %43.6 %22.8 %-2.0 %8.7 %
Economic value added (EVA)2 416.221 553.40937.72- 465.87419.24
Solvency
Equity ratio57.2 %63.5 %78.1 %49.0 %50.2 %
Gearing9.1 %4.8 %10.7 %97.5 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.30.6
Current ratio1.61.41.31.30.6
Cash and cash equivalents2 262.962 041.99923.09421.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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