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SVEND ERIK SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 12212992
Hjertingvej 6, 6700 Esbjerg
tel: 76114401
Free credit report Annual report

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 0.9 mDKK in 2025, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0.1 mDKK), while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 35.6 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
2021
2022
2023
2024
2025
Volume
Net sales399.73719.261 181.84744.94856.27
Gross profit156.33153.75494.80260.23213.05
EBIT54.8627.82364.09161.13101.93
Net earnings1 360.28- 614.19645.76193.12-73.10
Shareholders equity total11 475.7210 861.5311 507.2911 700.4111 627.31
Balance sheet total (assets)16 300.0613 581.6112 774.0912 805.3111 730.58
Net debt-1 745.66-1 269.47-2 533.48-3 001.84-3 562.80
Profitability
EBIT-%13.7 %3.9 %30.8 %21.6 %11.9 %
ROA13.0 %1.0 %6.3 %2.0 %0.9 %
ROE12.6 %-5.5 %5.8 %1.7 %-0.6 %
ROI13.4 %1.0 %6.4 %2.1 %0.9 %
Economic value added (EVA)- 465.53- 781.02- 383.78- 507.05- 538.95
Solvency
Equity ratio70.4 %80.0 %90.1 %91.4 %99.1 %
Gearing39.2 %23.0 %8.7 %8.5 %
Relative net indebtedness %-355.6 %-145.9 %-191.8 %-388.9 %-404.0 %
Liquidity
Quick ratio1.31.52.83.735.6
Current ratio1.31.52.83.735.6
Cash and cash equivalents6 245.663 769.473 533.484 001.843 562.80
Capital use efficiency
Trade debtors turnover (days)134.26.64.517.618.2
Net working capital %-1124.8 %-295.7 %-91.4 %-57.1 %43.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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