SKOVSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 10831148
Teglværkssvinget 13, Stinesminde 9500 Hobro

Company information

Official name
SKOVSMINDE ApS
Personnel
1 person
Established
1987
Domicile
Stinesminde
Company form
Private limited company
Industry

About SKOVSMINDE ApS

SKOVSMINDE ApS (CVR number: 10831148) is a company from MARIAGERFJORD. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSMINDE ApS's liquidity measured by quick ratio was 131.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.4612.41-7.91- 683.00-53.00
EBIT2.38-27.68-46.02- 717.00-56.93
Net earnings-1 592.32215.91144.783 089.00541.07
Shareholders equity total7 058.167 187.667 244.1710 244.0010 693.14
Balance sheet total (assets)7 139.787 393.807 372.7717 325.0010 772.32
Net debt-88.31-60.90-36.61-5 344.00-10 373.76
Profitability
EBIT-%
ROA-19.9 %3.1 %2.3 %25.1 %4.7 %
ROE-20.2 %3.0 %2.0 %35.3 %5.2 %
ROI-20.1 %3.2 %2.3 %26.3 %4.9 %
Economic value added (EVA)105.581.925.09- 650.8317.69
Solvency
Equity ratio98.9 %97.2 %98.3 %59.1 %99.3 %
Gearing0.3 %1.8 %1.5 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.32.4131.3
Current ratio1.81.11.32.4131.3
Cash and cash equivalents108.31192.99143.6611 303.0010 373.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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