SKOVSTAD ENTREPRENØR ApS

CVR number: 30703596
Nyvej 9, 4621 Gadstrup

Credit rating

Company information

Official name
SKOVSTAD ENTREPRENØR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SKOVSTAD ENTREPRENØR ApS

SKOVSTAD ENTREPRENØR ApS (CVR number: 30703596) is a company from ROSKILDE. The company recorded a gross profit of 242.2 kDKK in 2023. The operating profit was -727.4 kDKK, while net earnings were -801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.4 %, which can be considered poor and Return on Equity (ROE) was -302.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVSTAD ENTREPRENØR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 412.581 161.791 075.78891.00242.19
EBIT212.34175.92159.08- 192.47- 727.37
Net earnings147.37125.71118.71- 160.19- 801.51
Shareholders equity total205.07330.78449.49289.30- 512.22
Balance sheet total (assets)706.291 351.981 044.121 079.88240.49
Net debt- 235.27- 544.1052.3395.57265.16
Profitability
EBIT-%
ROA27.0 %17.1 %13.3 %-18.1 %-79.4 %
ROE112.2 %46.9 %30.4 %-43.4 %-302.6 %
ROI84.7 %51.1 %36.0 %-43.4 %-223.8 %
Economic value added (EVA)176.53143.90136.75- 173.18- 786.31
Solvency
Equity ratio29.0 %24.5 %43.0 %26.8 %-68.0 %
Gearing49.9 %15.3 %11.6 %33.0 %-51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.20.2
Current ratio1.21.01.41.20.2
Cash and cash equivalents337.64594.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-79.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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