Skovdal Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 30697022
Havnegade 25, 5000 Odense C
bogholderi@skovdalnordic.com
tel: 66123839
www.skovdalnordic.com

Credit rating

Company information

Official name
Skovdal Nordic ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Skovdal Nordic ApS

Skovdal Nordic ApS (CVR number: 30697022) is a company from ODENSE. The company recorded a gross profit of 4539.7 kDKK in 2023. The operating profit was 367.5 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Skovdal Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 485.908 309.356 323.175 560.214 539.72
EBIT-1 814.71- 901.47595.45320.92367.48
Net earnings-1 532.94- 858.15355.69174.2287.78
Shareholders equity total1 614.73756.591 112.281 286.501 374.27
Balance sheet total (assets)7 057.478 634.067 613.506 086.685 153.33
Net debt2 819.603 069.632 201.031 962.341 982.01
Profitability
EBIT-%
ROA-23.3 %-10.8 %8.1 %5.5 %7.9 %
ROE-64.4 %-72.4 %38.1 %14.5 %6.6 %
ROI-35.3 %-16.2 %12.2 %9.2 %13.4 %
Economic value added (EVA)-1 590.91- 795.40404.77181.69196.27
Solvency
Equity ratio22.9 %8.8 %16.1 %21.4 %26.7 %
Gearing174.6 %405.7 %197.9 %152.5 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.21.3
Current ratio1.01.21.41.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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