SVEN-OLE SKOUBOE ApS — Credit Rating and Financial Key Figures

CVR number: 14782737
Præstelodden 24, 4180 Sorø
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Company information

Official name
SVEN-OLE SKOUBOE ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-15.26-9.63-14.336.24-6.07
Shareholders equity total589.96474.53352.20247.84128.77
Balance sheet total (assets)608.24479.53364.40281.11137.58
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 ratio97.0 %99.0 %96.7 %88.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.395.929.98.415.6
Current ratio33.395.929.98.415.6
Cash and cash equivalents606.22478.56363.68279.72136.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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