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SKOVGAARD HOLDING. EGEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21591548
Kastanjevænget 28, 8700 Horsens
tel: 75656241
Free credit report Annual report

Company information

Official name
SKOVGAARD HOLDING. EGEBJERG ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SKOVGAARD HOLDING. EGEBJERG ApS

SKOVGAARD HOLDING. EGEBJERG ApS (CVR number: 21591548) is a company from HORSENS. The company recorded a gross profit of 501.9 kDKK in 2024. The operating profit was 125.1 kDKK, while net earnings were -1618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD HOLDING. EGEBJERG ApS's liquidity measured by quick ratio was 19.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit98.951.98266.051 710.06501.86
EBIT- 155.83- 245.04-13.651 374.14125.13
Net earnings2 210.424 385.041 214.572 552.57-1 618.61
Shareholders equity total29 748.0934 133.1335 347.7037 900.2736 281.66
Balance sheet total (assets)35 858.2237 078.9238 989.6840 425.6836 946.36
Net debt1 798.94- 241.79-1 483.44-1 859.98-11 377.64
Profitability
EBIT-%
ROA4.7 %10.4 %3.6 %6.6 %-4.1 %
ROE7.7 %13.7 %3.5 %7.0 %-4.4 %
ROI4.7 %10.4 %3.7 %6.8 %-4.2 %
Economic value added (EVA)-1 703.18-1 968.18-1 765.55- 509.25-1 863.68
Solvency
Equity ratio83.0 %92.1 %90.7 %93.8 %98.2 %
Gearing20.0 %2.4 %3.7 %4.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.53.63.42.719.5
Current ratio17.53.63.42.719.5
Cash and cash equivalents4 158.431 061.732 796.213 626.6411 750.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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