R Skovgaard Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 38752804
Rønnowsvej 1, 5881 Skårup Fyn
mail@rskovgaard.dk
rskovgaard.dk

Credit rating

Company information

Official name
R Skovgaard Produktion ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About R Skovgaard Produktion ApS

R Skovgaard Produktion ApS (CVR number: 38752804) is a company from SVENDBORG. The company recorded a gross profit of 1898.5 kDKK in 2023. The operating profit was -458.2 kDKK, while net earnings were -363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R Skovgaard Produktion ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 370.362 913.422 968.902 980.781 898.47
EBIT153.53563.13- 156.87288.57- 458.16
Net earnings76.74390.73- 130.12218.82- 363.56
Shareholders equity total1 435.771 711.271 468.161 686.981 205.62
Balance sheet total (assets)2 289.632 679.112 623.782 644.021 674.87
Net debt- 230.87- 555.10- 636.13144.07- 565.82
Profitability
EBIT-%
ROA7.2 %22.7 %-5.9 %11.0 %-21.2 %
ROE5.3 %24.8 %-8.2 %13.9 %-25.1 %
ROI10.0 %32.9 %-9.1 %17.0 %-29.9 %
Economic value added (EVA)30.46336.72- 176.68183.91- 443.90
Solvency
Equity ratio62.7 %63.9 %56.0 %63.8 %72.0 %
Gearing6.6 %1.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.62.22.5
Current ratio1.52.01.72.22.6
Cash and cash equivalents230.87668.76662.04565.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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