SKOVGÅRD 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31087082
Kærlighedsstien 6, 4700 Næstved
MGHarboe@gmail.com
tel: 40955313

Company information

Official name
SKOVGÅRD 2007 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SKOVGÅRD 2007 ApS

SKOVGÅRD 2007 ApS (CVR number: 31087082) is a company from NÆSTVED. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -538.2 kDKK, while net earnings were 6528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGÅRD 2007 ApS's liquidity measured by quick ratio was 106.1 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 profit2 625.3511 999.30-84.62-64.46-88.22
EBIT2 449.3511 759.30- 325.97- 304.46- 538.22
Net earnings2 136.006 379.86-9 117.864 936.196 528.35
Shareholders equity total102 139.37105 519.2294 401.3797 337.56100 865.91
Balance sheet total (assets)103 280.37107 488.9094 573.7097 522.50101 646.68
Net debt-84 444.31-89 636.08-70 996.35-77 043.74-78 778.07
Profitability
EBIT-%
ROA5.4 %22.9 %2.4 %12.9 %12.1 %
ROE2.1 %6.1 %-9.1 %5.1 %6.6 %
ROI5.5 %23.2 %2.4 %12.9 %12.2 %
Economic value added (EVA)-3 410.914 059.41-5 559.55-4 945.34-5 286.35
Solvency
Equity ratio98.9 %98.2 %99.8 %99.8 %99.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.446.2438.4428.6106.1
Current ratio74.446.2438.4428.6106.1
Cash and cash equivalents84 502.8089 696.9171 059.6177 109.5378 846.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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