Skovgården Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27723705
Sønderbro 39, 6823 Ansager
familiehuse@mail.dk
tel: 24426173

Credit rating

Company information

Official name
Skovgården Ejendomme ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About Skovgården Ejendomme ApS

Skovgården Ejendomme ApS (CVR number: 27723705) is a company from VARDE. The company recorded a gross profit of 202.7 kDKK in 2024. The operating profit was 143.9 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Skovgården Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit30.7024.6456.9285.69202.75
EBIT30.7024.6456.9255.90143.91
Net earnings13.00223.79197.04-57.4459.88
Shareholders equity total390.38614.16811.20753.76813.64
Balance sheet total (assets)1 254.021 494.781 517.083 620.893 835.16
Net debt174.42292.07192.231 923.801 917.46
Profitability
EBIT-%
ROA3.1 %18.2 %14.5 %3.1 %6.0 %
ROE3.4 %44.6 %27.6 %-7.3 %7.6 %
ROI5.0 %28.3 %20.3 %4.0 %7.8 %
Economic value added (EVA)16.6915.9553.7458.9866.67
Solvency
Equity ratio31.1 %41.2 %53.6 %20.9 %21.3 %
Gearing98.0 %58.4 %41.4 %272.9 %246.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.30.1
Current ratio0.60.50.50.40.2
Cash and cash equivalents207.9966.89143.35133.2190.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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