R Skovgaard Produktion ApS

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
20192020202120222023
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 ratingBBBABBBBBBB

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

Companies in the same industry

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