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SKOVGÅRDS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 34699003
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Free credit report Annual report

Credit rating

Company information

Official name
SKOVGÅRDS HAVE ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About SKOVGÅRDS HAVE ApS

SKOVGÅRDS HAVE ApS (CVR number: 34699003) is a company from HALSNÆS. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVGÅRDS HAVE ApS's liquidity measured by quick ratio was 25.2 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 profit7 211.437 016.016 934.807 660.1912 733.95
EBIT32 002.1222 386.327 960.509 476.8619 191.03
Net earnings24 169.7917 191.225 474.425 753.3911 437.34
Shareholders equity total79 422.3296 613.54102 087.96107 841.35119 278.69
Balance sheet total (assets)200 101.19217 472.95243 011.55304 500.76335 145.55
Net debt96 391.7793 546.7490 414.72134 151.55183 997.44
Profitability
EBIT-%
ROA17.0 %11.0 %4.0 %4.1 %6.6 %
ROE35.9 %19.5 %5.5 %5.5 %10.1 %
ROI18.0 %11.3 %4.3 %4.7 %7.2 %
Economic value added (EVA)16 409.777 739.67-4 404.59-3 363.661 686.68
Solvency
Equity ratio39.7 %44.4 %42.0 %35.5 %35.6 %
Gearing121.4 %96.8 %88.8 %124.4 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.00.90.925.2
Current ratio3.93.90.90.922.2
Cash and cash equivalents3.60220.9221.303.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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