Skovly Aalborg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovly Aalborg Holding A/S
Skovly Aalborg Holding A/S (CVR number: 37320889) is a company from AALBORG. The company recorded a gross profit of -180 kDKK in 2023. The operating profit was -180 kDKK, while net earnings were -26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovly Aalborg Holding A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.00 | -64.00 | - 180.00 | |
EBIT | -11.00 | -64.00 | - 180.00 | |
Net earnings | 18 673.00 | 37 636.00 | -26 144.00 | |
Shareholders equity total | 114 585.00 | 246 713.00 | 220 569.00 | |
Balance sheet total (assets) | 182 807.00 | 279 143.00 | 229 356.00 | |
Net debt | 67 160.00 | 32 387.00 | 8 483.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 12.8 % | 13.6 % | -10.0 % | |
ROE | 17.7 % | 15.3 % | -11.2 % | |
ROI | 12.9 % | 13.6 % | -10.0 % | |
Economic value added (EVA) | 2 556.09 | 3 525.39 | -50.73 | 8 926.89 |
Solvency | ||||
Equity ratio | 67.6 % | 89.7 % | 97.0 % | |
Gearing | 58.6 % | 13.1 % | 3.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.7 | 0.7 | |
Current ratio | 1.0 | 0.7 | 0.7 | |
Cash and cash equivalents | 65.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A |
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