Skovløkke Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41165308
Agtrup Midtskovvej 26, Agtrup 6091 Bjert

Credit rating

Company information

Official name
Skovløkke Entreprise ApS
Personnel
1 person
Established
2020
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Skovløkke Entreprise ApS

Skovløkke Entreprise ApS (CVR number: 41165308) is a company from KOLDING. The company recorded a gross profit of 1727.7 kDKK in 2023. The operating profit was 899.4 kDKK, while net earnings were 684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Skovløkke Entreprise ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 166.071 018.791 043.511 727.72
EBIT610.06407.48391.64899.43
Net earnings472.39309.86289.03684.71
Shareholders equity total512.39822.25996.881 563.79
Balance sheet total (assets)1 496.181 612.132 195.193 037.92
Net debt- 743.45-1 174.54-1 218.79-1 799.54
Profitability
EBIT-%
ROA40.8 %26.2 %20.6 %34.5 %
ROE92.2 %46.4 %31.8 %53.5 %
ROI107.4 %58.6 %41.1 %66.2 %
Economic value added (EVA)473.67328.89313.97697.11
Solvency
Equity ratio34.2 %51.0 %45.4 %51.5 %
Gearing9.8 %8.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.71.8
Current ratio1.31.81.71.8
Cash and cash equivalents793.451 174.541 302.301 885.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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