SKOVGAARD II ApS

CVR number: 33637543
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200

Credit rating

Company information

Official name
SKOVGAARD II ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKOVGAARD II ApS

SKOVGAARD II ApS (CVR number: 33637543) is a company from RINGSTED. The company recorded a gross profit of 213 kDKK in 2023. The operating profit was 202.8 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVGAARD II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit208.37173.71171.98204.66212.97
EBIT198.18163.52161.79194.47202.77
Net earnings151.50123.99122.34148.19155.82
Shareholders equity total834.65958.641 080.991 229.171 384.99
Balance sheet total (assets)1 606.211 722.501 692.261 629.721 805.51
Net debt662.76536.32406.42258.9574.08
Profitability
EBIT-%
ROA12.2 %9.8 %9.5 %11.7 %11.8 %
ROE20.0 %13.8 %12.0 %12.8 %11.9 %
ROI12.9 %10.2 %9.8 %12.1 %12.2 %
Economic value added (EVA)121.6685.1183.96102.3498.89
Solvency
Equity ratio52.0 %55.7 %63.9 %75.4 %76.7 %
Gearing84.3 %73.4 %51.2 %28.8 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.7
Current ratio0.10.20.30.30.7
Cash and cash equivalents40.88167.32147.2294.69279.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-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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