SVEND ERIK SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 12212992
Hjertingvej 6, 6700 Esbjerg
tel: 76114401

Company information

Official name
SVEND ERIK SKOV ApS
Established
1988
Company form
Private limited company
Industry

About SVEND ERIK SKOV ApS

SVEND ERIK SKOV ApS (CVR number: 12212992) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 64.3 % compared to the previous year. The operating profit percentage was at 30.8 % (EBIT: 0.4 mDKK), while net earnings were 645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ERIK SKOV ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.5073.52399.73719.261 181.84
Gross profit76.5073.52156.33153.75494.80
EBIT29.3523.3154.8627.82364.09
Net earnings1 462.851 409.801 360.28- 614.19645.76
Shareholders equity total8 705.6410 115.4411 475.7210 861.5311 507.29
Balance sheet total (assets)8 743.9910 515.6816 300.0613 581.6112 774.09
Net debt-8 645.68-10 451.04-1 745.66-1 269.47-2 533.48
Profitability
EBIT-%38.4 %31.7 %13.7 %3.9 %30.8 %
ROA20.1 %18.9 %13.0 %1.0 %6.3 %
ROE18.3 %15.0 %12.6 %-5.5 %5.8 %
ROI20.2 %19.4 %13.4 %1.0 %6.4 %
Economic value added (EVA)20.5515.0659.64- 241.05-68.74
Solvency
Equity ratio99.6 %96.2 %70.4 %80.0 %90.1 %
Gearing39.2 %23.0 %8.7 %
Relative net indebtedness %-11251.4 %-13670.8 %-355.6 %-145.9 %-191.8 %
Liquidity
Quick ratio228.026.31.31.52.8
Current ratio228.026.31.31.52.8
Cash and cash equivalents8 645.6810 451.046 245.663 769.473 533.48
Capital use efficiency
Trade debtors turnover (days)336.4243.3134.26.64.5
Net working capital %275.5 %256.5 %-1124.8 %-295.7 %-91.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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