SKOVGÅRDEN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 34716447
Skovgårdevej 3 A, Nørager 8961 Allingåbro
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Credit rating

Company information

Official name
SKOVGÅRDEN HOLDING II ApS
Established
2012
Domicile
Nørager
Company form
Private limited company
Industry

About SKOVGÅRDEN HOLDING II ApS

SKOVGÅRDEN HOLDING II ApS (CVR number: 34716447) is a company from NORDDJURS. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 3018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGÅRDEN HOLDING II ApS's liquidity measured by quick ratio was 3.3 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 profit12.94-13.16-43.59-34.22-28.68
EBIT12.94160.11-43.59-34.22-28.68
Net earnings215.35185.5263.332 460.353 018.76
Shareholders equity total6 433.845 619.365 482.697 825.259 344.01
Balance sheet total (assets)7 618.945 648.116 011.368 071.489 352.40
Net debt853.29- 326.71488.04241.03-25.98
Profitability
EBIT-%
ROA3.1 %2.9 %1.2 %35.2 %34.7 %
ROE3.2 %3.1 %1.1 %37.0 %35.2 %
ROI3.1 %2.9 %1.2 %35.3 %34.7 %
Economic value added (EVA)- 349.79- 242.52- 325.96- 334.98- 434.01
Solvency
Equity ratio84.4 %99.5 %91.2 %96.9 %99.9 %
Gearing17.9 %8.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.411.43.3
Current ratio4.411.43.3
Cash and cash equivalents298.01326.7125.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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