SKOV AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27508103
Klostermarken 39, 9000 Aalborg
tel: 26786477

Credit rating

Company information

Official name
SKOV AALBORG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SKOV AALBORG ApS

SKOV AALBORG ApS (CVR number: 27508103) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2019. The operating profit was -366 kDKK, while net earnings were -461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV AALBORG ApS's liquidity measured by quick ratio was 395.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-58.85-42.84-19.68-15.99
EBIT- 213.45- 169.77-19.68- 365.99
Net earnings215.59-32.98126.80- 461.23
Shareholders equity total7 236.956 953.967 027.865 616.63
Balance sheet total (assets)7 505.778 665.677 037.865 630.87
Net debt-6 452.42-8 486.80-6 425.83-5 464.67
Profitability
EBIT-%
ROA4.2 %9.1 %3.3 %-0.1 %
ROE3.0 %-0.5 %1.8 %-7.3 %
ROI4.2 %10.2 %3.8 %-0.1 %
Economic value added (EVA)- 166.43- 160.4661.68- 316.79
Solvency
Equity ratio96.4 %80.2 %99.9 %99.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.85.1703.8395.3
Current ratio29.85.1703.8395.3
Cash and cash equivalents6 674.278 486.806 425.835 464.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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