Skov Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37426865
Drosselvej 6, 3400 Hillerød

Credit rating

Company information

Official name
Skov Handel ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Skov Handel ApS

Skov Handel ApS (CVR number: 37426865) is a company from HILLERØD. The company recorded a gross profit of 60.7 kDKK in 2021. The operating profit was 60.7 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skov Handel ApS's liquidity measured by quick ratio was 10.9 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
20172018201920202021
Volume
Net sales
Gross profit67.59151.34733.91857.5260.69
EBIT67.59151.34733.91857.5260.69
Net earnings43.78111.50558.89655.2131.16
Shareholders equity total130.15161.65612.551 157.15475.32
Balance sheet total (assets)165.87215.46805.401 379.53523.16
Net debt-37.39-45.98- 515.83-1 290.15- 523.16
Profitability
EBIT-%
ROA30.3 %79.4 %143.8 %78.5 %6.4 %
ROE27.4 %76.4 %144.4 %74.0 %3.8 %
ROI42.3 %103.7 %189.6 %96.9 %7.4 %
Economic value added (EVA)36.77106.84553.66656.2041.44
Solvency
Equity ratio78.5 %75.0 %76.1 %83.9 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.04.26.210.9
Current ratio4.64.04.26.210.9
Cash and cash equivalents37.3945.98515.831 290.15523.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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