Skovgaard Bygningsentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40441271
Skovhaven 4 A, 4450 Jyderup
kl@skovgaardbyg.com
tel: 22911424

Credit rating

Company information

Official name
Skovgaard Bygningsentreprise ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Skovgaard Bygningsentreprise ApS

Skovgaard Bygningsentreprise ApS (CVR number: 40441271) is a company from HOLBÆK. The company recorded a gross profit of 1471.6 kDKK in 2024. The operating profit was 351.1 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovgaard Bygningsentreprise 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 profit1 478.33961.95558.50800.851 471.61
EBIT734.84484.2273.39-18.61351.11
Net earnings563.94370.6084.92-15.97268.65
Shareholders equity total613.94484.53269.45178.48447.13
Balance sheet total (assets)1 079.461 029.21520.57432.69746.44
Net debt- 290.70- 185.07- 251.99- 144.04- 347.41
Profitability
EBIT-%
ROA68.2 %46.1 %14.7 %-3.9 %59.6 %
ROE91.9 %67.5 %22.5 %-7.1 %85.9 %
ROI119.9 %88.4 %29.4 %-7.0 %102.4 %
Economic value added (EVA)564.94355.9641.21-14.59270.12
Solvency
Equity ratio56.9 %47.1 %51.8 %41.2 %59.9 %
Gearing8.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.31.43.3
Current ratio3.62.42.31.43.3
Cash and cash equivalents290.70185.07275.33203.38347.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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