SKOVGAARD II ApS — Credit Rating and Financial Key Figures

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 icon681100

About SKOVGAARD II ApS

SKOVGAARD II ApS (CVR number: 33637543) is a company from RINGSTED. The company recorded a gross profit of 219.7 kDKK in 2024. The operating profit was 209.5 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD II ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.71171.98204.66212.97219.66
EBIT163.52161.79194.47202.77209.47
Net earnings123.99122.34148.19155.82165.01
Shareholders equity total958.641 080.991 229.171 384.991 550.00
Balance sheet total (assets)1 722.501 692.261 629.721 805.511 745.18
Net debt536.32406.42258.9574.08-76.17
Profitability
EBIT-%
ROA9.8 %9.5 %11.7 %11.8 %12.1 %
ROE13.8 %12.0 %12.8 %11.9 %11.2 %
ROI10.2 %9.8 %12.1 %12.2 %12.5 %
Economic value added (EVA)85.1183.96102.3498.89105.56
Solvency
Equity ratio55.7 %63.9 %75.4 %76.7 %88.8 %
Gearing73.4 %51.2 %28.8 %25.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.71.2
Current ratio0.20.30.30.71.2
Cash and cash equivalents167.32147.2294.69279.56229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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