SKOVGÅRD HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25298411
Havagervej 18, 8420 Knebel

Credit rating

Company information

Official name
SKOVGÅRD HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2000
Company form
Private limited company
Industry

About SKOVGÅRD HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

SKOVGÅRD HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 25298411) is a company from SYDDJURS. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 4143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGÅRD HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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 profit-20.48-20.25-22.96-37.65-38.81
EBIT-34.63-35.17-38.60-37.65-38.81
Net earnings2 587.485 150.86608.474 056.594 143.23
Shareholders equity total18 852.9723 653.8323 762.3027 318.8930 962.11
Balance sheet total (assets)20 432.4925 992.2424 921.4929 255.5133 641.57
Net debt809.82814.67911.901 106.55-1 497.13
Profitability
EBIT-%
ROA13.4 %25.5 %10.9 %16.2 %14.9 %
ROE14.5 %24.2 %2.6 %15.9 %14.2 %
ROI13.9 %26.7 %11.2 %16.4 %15.2 %
Economic value added (EVA)- 276.14- 482.30- 584.42- 518.80- 573.61
Solvency
Equity ratio92.3 %91.0 %95.3 %93.4 %92.0 %
Gearing4.6 %4.0 %4.8 %5.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.93.72.41.7
Current ratio2.61.93.72.41.7
Cash and cash equivalents57.19130.53237.54343.103 501.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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