SkovByKon ApS — Credit Rating and Financial Key Figures

CVR number: 44742918
Nordmarksvej 46, Kyndeløse 4070 Kirke Hyllinge
Free credit report Annual report

Credit rating

Company information

Official name
SkovByKon ApS
Established
2024
Domicile
Kyndeløse
Company form
Private limited company
Industry

About SkovByKon ApS

SkovByKon ApS (CVR number: 44742918) is a company from LEJRE. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was poor at -1.2 % (EBIT: -0 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. SkovByKon ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 213.54
Gross profit-14.98
EBIT-14.98
Net earnings-14.98
Shareholders equity total44.07
Balance sheet total (assets)210.57
Net debt-52.14
Profitability
EBIT-%-1.2 %
ROA-7.1 %
ROE-34.0 %
ROI-34.0 %
Economic value added (EVA)-14.98
Solvency
Equity ratio20.9 %
Gearing
Relative net indebtedness %9.4 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents52.14
Capital use efficiency
Trade debtors turnover (days)35.0
Net working capital %0.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.