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
6 persons
Established
2007
Company form
Private limited company
Industry

About Skovdal Nordic ApS

Skovdal Nordic ApS (CVR number: 30697022) is a company from ODENSE. The company recorded a gross profit of 3859.8 kDKK in 2024. The operating profit was -136.3 kDKK, while net earnings were -214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovdal Nordic ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 309.356 323.175 560.214 728.093 859.81
EBIT- 901.47595.45320.92367.48- 136.30
Net earnings- 858.15355.69174.2287.78- 214.90
Shareholders equity total756.591 112.281 286.501 108.06543.16
Balance sheet total (assets)8 634.067 613.506 086.684 887.113 859.13
Net debt3 069.632 201.031 962.341 982.012 060.86
Profitability
EBIT-%
ROA-10.8 %8.1 %5.5 %8.0 %-2.0 %
ROE-72.4 %38.1 %14.5 %7.3 %-26.0 %
ROI-16.2 %12.2 %9.2 %12.6 %-2.5 %
Economic value added (EVA)- 937.09250.5271.0997.66- 274.64
Solvency
Equity ratio8.8 %16.1 %21.4 %22.7 %14.1 %
Gearing405.7 %197.9 %152.5 %178.9 %407.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.21.31.2
Current ratio1.21.41.21.31.2
Cash and cash equivalents153.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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