Skovmand ApS — Credit Rating and Financial Key Figures

CVR number: 41464631
Solbakkevej 41, 4700 Næstved
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Credit rating

Company information

Official name
Skovmand ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Skovmand ApS

Skovmand ApS (CVR number: 41464631) is a company from NÆSTVED. The company recorded a gross profit of 3318.7 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovmand ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 753.392 621.102 961.722 699.743 318.74
EBIT- 201.0558.06317.2146.4290.03
Net earnings- 165.8432.32235.0120.2557.82
Shareholders equity total-59.54-27.22207.79228.03285.85
Balance sheet total (assets)1 284.941 493.211 689.271 372.16989.77
Net debt- 431.59- 499.10- 625.30- 301.20- 232.37
Profitability
EBIT-%
ROA-14.9 %4.1 %19.8 %3.1 %7.7 %
ROE-12.9 %2.3 %27.6 %9.3 %22.5 %
ROI-292.2 %169.5 %282.1 %14.3 %24.7 %
Economic value added (EVA)- 160.9737.94238.9021.6639.83
Solvency
Equity ratio-4.4 %-1.8 %12.3 %16.6 %28.9 %
Gearing-115.1 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.11.3
Current ratio0.80.91.11.11.3
Cash and cash equivalents500.09499.10625.30505.09232.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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