Skovgaard Jensen Møbler af 1903 ApS

CVR number: 40383123
Vejlsøvej 51, 8600 Silkeborg
www.sj1903.dk

Credit rating

Company information

Official name
Skovgaard Jensen Møbler af 1903 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Skovgaard Jensen Møbler af 1903 ApS

Skovgaard Jensen Møbler af 1903 ApS (CVR number: 40383123) is a company from SILKEBORG. The company recorded a gross profit of -206.8 kDKK in 2023. The operating profit was -771.4 kDKK, while net earnings were -640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -228.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgaard Jensen Møbler af 1903 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 109.31- 483.82- 308.25- 166.72- 206.78
EBIT- 109.31- 786.67- 404.83- 256.57- 771.45
Net earnings-94.89- 643.46- 372.38- 266.74- 640.29
Shareholders equity total455.11- 188.35- 560.74100.00459.71
Balance sheet total (assets)1 242.041 133.181 157.141 727.732 103.20
Net debt295.201 289.391 640.081 306.261 333.71
Profitability
EBIT-%
ROA-8.8 %-61.4 %-26.6 %-14.9 %-40.2 %
ROE-20.9 %-81.0 %-32.5 %-42.4 %-228.8 %
ROI-11.3 %-69.7 %-27.4 %-15.5 %-43.8 %
Economic value added (EVA)-89.99- 595.39- 287.54- 147.71- 573.39
Solvency
Equity ratio36.6 %97.2 %95.3 %94.7 %87.5 %
Gearing110.5 %-684.8 %-296.6 %1548.6 %306.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.40.6
Current ratio0.50.30.30.70.8
Cash and cash equivalents207.870.5522.93242.3873.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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