SKOVGÅRD HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25298411
Havagervej 18, 8420 Knebel
Free credit report Annual report

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 -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were 2431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.25-22.96-37.65-38.81-43.22
EBIT-35.17-38.60-37.65-38.81-43.22
Net earnings5 150.86608.474 056.594 143.232 431.60
Shareholders equity total23 653.8323 762.3027 318.8930 962.1132 893.71
Balance sheet total (assets)25 992.2424 921.4929 255.5133 641.5736 548.34
Net debt814.67911.901 106.55-1 497.133 334.28
Profitability
EBIT-%
ROA25.5 %10.9 %16.2 %14.9 %8.0 %
ROE24.2 %2.6 %15.9 %14.2 %7.6 %
ROI26.7 %11.2 %16.4 %15.2 %8.1 %
Economic value added (EVA)-1 018.34-1 266.21-1 281.14-1 475.91-1 699.77
Solvency
Equity ratio91.0 %95.3 %93.4 %92.0 %90.0 %
Gearing4.0 %4.8 %5.3 %6.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.72.41.70.2
Current ratio1.93.72.41.70.2
Cash and cash equivalents130.53237.54343.103 501.2616.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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