R Skovgaard Produktion ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 370.36 | 2 913.42 | 2 968.90 | 2 980.78 | 1 898.47 |
EBIT | 153.53 | 563.13 | - 156.87 | 288.57 | - 458.16 |
Net earnings | 76.74 | 390.73 | - 130.12 | 218.82 | - 363.56 |
Shareholders equity total | 1 435.77 | 1 711.27 | 1 468.16 | 1 686.98 | 1 205.62 |
Balance sheet total (assets) | 2 289.63 | 2 679.11 | 2 623.78 | 2 644.02 | 1 674.87 |
Net debt | - 230.87 | - 555.10 | - 636.13 | 144.07 | - 565.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 22.7 % | -5.9 % | 11.0 % | -21.2 % |
ROE | 5.3 % | 24.8 % | -8.2 % | 13.9 % | -25.1 % |
ROI | 10.0 % | 32.9 % | -9.1 % | 17.0 % | -29.9 % |
Economic value added (EVA) | 30.46 | 336.72 | - 176.68 | 183.91 | - 443.90 |
Solvency | |||||
Equity ratio | 62.7 % | 63.9 % | 56.0 % | 63.8 % | 72.0 % |
Gearing | 6.6 % | 1.8 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.6 | 2.2 | 2.5 |
Current ratio | 1.5 | 2.0 | 1.7 | 2.2 | 2.6 |
Cash and cash equivalents | 230.87 | 668.76 | 662.04 | 565.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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