Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 81.22 |
EBIT | -3.60 |
Net earnings | -3.67 |
Shareholders equity total | 36.33 |
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 ratio | 21.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 39.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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