SKOVMØLLEN STAB ApS

CVR number: 44390000
Skovmøllevej 51, 8270 Højbjerg

Credit rating

Company information

Official name
SKOVMØLLEN STAB ApS
Personnel
63 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SKOVMØLLEN STAB ApS

SKOVMØLLEN STAB ApS (CVR number: 44390000) is a company from AARHUS. The company recorded a gross profit of 81.2 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVMØLLEN STAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit81.22
EBIT-3.60
Net earnings-3.67
Shareholders equity total36.33
Balance sheet total (assets)171.30
Net debt-39.40
Profitability
EBIT-%
ROA-2.1 %
ROE-10.1 %
ROI-9.9 %
Economic value added (EVA)-3.60
Solvency
Equity ratio21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents39.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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