SKOVGÅRDS HAVE ApS — Credit Rating and Financial Key Figures

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

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 7660.2 kDKK in 2023. The operating profit was 9476.9 kDKK, while net earnings were 5753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 309.147 211.437 016.016 934.807 660.19
EBIT17 667.7532 002.1222 386.327 960.509 476.86
Net earnings13 460.7324 169.7917 191.225 474.425 753.39
Shareholders equity total55 252.5379 422.3296 613.54102 087.96107 841.35
Balance sheet total (assets)184 991.14200 101.19217 472.95243 011.55304 500.76
Net debt99 059.7596 391.7793 546.7490 414.72134 151.55
Profitability
EBIT-%
ROA10.4 %17.0 %11.0 %4.0 %4.1 %
ROE27.7 %35.9 %19.5 %5.5 %5.5 %
ROI11.1 %18.0 %11.3 %4.3 %4.7 %
Economic value added (EVA)6 801.7917 260.858 812.76-3 129.62-2 104.52
Solvency
Equity ratio29.9 %39.7 %44.4 %42.0 %35.5 %
Gearing181.1 %121.4 %96.8 %88.8 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.04.00.90.9
Current ratio2.03.93.90.90.9
Cash and cash equivalents1 006.603.60220.9221.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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