Skovsmose Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40219137
Mester Eriks Vej 34, 9000 Aalborg
lasse.skov@live.dk
tel: 42344135

Company information

Official name
Skovsmose Capital ApS
Established
2019
Company form
Private limited company
Industry

About Skovsmose Capital ApS

Skovsmose Capital ApS (CVR number: 40219137) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovsmose Capital ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales332.55487.02
Gross profit325.81474.17-7.01-0.14-0.82
EBIT325.81474.17-7.01-0.14-0.82
Net earnings327.08211.57- 284.55606.50324.24
Shareholders equity total367.08578.65294.09900.60814.84
Balance sheet total (assets)399.851 157.29832.251 880.211 027.82
Net debt25.76394.24413.31412.89- 521.08
Profitability
EBIT-%98.0 %97.4 %
ROA81.5 %60.9 %-23.4 %43.8 %23.8 %
ROE89.1 %44.7 %-65.2 %101.5 %37.8 %
ROI82.8 %63.7 %-24.2 %44.0 %24.4 %
Economic value added (EVA)327.35353.4141.3824.5945.06
Solvency
Equity ratio91.8 %50.0 %35.3 %47.9 %79.3 %
Gearing7.2 %89.4 %180.9 %108.1 %18.2 %
Relative net indebtedness %9.6 %93.5 %
Liquidity
Quick ratio0.80.50.30.63.5
Current ratio0.80.50.30.63.5
Cash and cash equivalents0.76123.33118.59560.48669.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %-86.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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