SVEN-OLE SKOUBOE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEN-OLE SKOUBOE ApS
SVEN-OLE SKOUBOE ApS (CVR number: 14782737) is a company from SORØ. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN-OLE SKOUBOE ApS's liquidity measured by quick ratio was 15.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.92 | -13.92 | -9.75 | -8.52 | -7.67 |
EBIT | -18.92 | -13.92 | -9.75 | -8.52 | -7.67 |
Net earnings | -15.26 | -9.63 | -14.33 | 6.24 | -6.07 |
Shareholders equity total | 589.96 | 474.53 | 352.20 | 247.84 | 128.77 |
Balance sheet total (assets) | 608.24 | 479.53 | 364.40 | 281.11 | 137.58 |
Net debt | - 606.22 | - 478.56 | - 363.68 | - 279.72 | - 136.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -1.8 % | -0.4 % | 2.0 % | -2.5 % |
ROE | -2.4 % | -1.8 % | -3.5 % | 2.1 % | -3.2 % |
ROI | -0.0 % | -1.8 % | -0.4 % | 2.1 % | -2.7 % |
Economic value added (EVA) | -14.22 | -13.10 | -9.55 | -7.94 | -6.06 |
Solvency | |||||
Equity ratio | 97.0 % | 99.0 % | 96.7 % | 88.2 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 95.9 | 29.9 | 8.4 | 15.6 |
Current ratio | 33.3 | 95.9 | 29.9 | 8.4 | 15.6 |
Cash and cash equivalents | 606.22 | 478.56 | 363.68 | 279.72 | 136.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
Variable visualization
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