SKOVMARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34201277
Terndrupvej 76, 9560 Hadsund

Credit rating

Company information

Official name
SKOVMARKEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKOVMARKEN ApS

SKOVMARKEN ApS (CVR number: 34201277) is a company from MARIAGERFJORD. The company recorded a gross profit of 18.3 kDKK in 2019. The operating profit was 18.3 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVMARKEN ApS's liquidity measured by quick ratio was 15.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 176.91159.84- 438.4018.30
EBIT-1 297.06- 806.06-1 505.6518.30
Net earnings- 976.44- 874.24-1 796.1017.95
Shareholders equity total3 566.062 691.83895.73913.68
Balance sheet total (assets)6 687.926 384.321 060.63948.30
Net debt2 935.752 994.13- 273.65- 406.84
Profitability
EBIT-%
ROA-18.6 %-12.3 %-40.3 %1.8 %
ROE-27.4 %-27.9 %-100.1 %2.0 %
ROI-19.2 %-13.2 %-45.5 %2.0 %
Economic value added (EVA)-1 011.77-1 112.01-2 014.84-12.40
Solvency
Equity ratio53.3 %42.2 %84.5 %96.3 %
Gearing82.3 %111.2 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.53.415.5
Current ratio4.72.23.915.5
Cash and cash equivalents284.92418.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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