Skovgaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036312
Skalhøje 38, 9240 Nibe

Company information

Official name
Skovgaard Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Skovgaard Invest Holding ApS

Skovgaard Invest Holding ApS (CVR number: 39036312) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgaard Invest Holding ApS's liquidity measured by quick ratio was 13.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 758.86-0.911 549.71
Gross profit1 755.11-17.17- 115.041 537.99-10.00
EBIT1 755.11-17.17- 115.041 537.99-10.00
Net earnings1 753.8342.03-39.231 587.0752.58
Shareholders equity total1 780.451 822.481 783.253 370.333 422.91
Balance sheet total (assets)2 020.152 074.942 040.773 639.493 704.13
Net debt235.94236.39230.08-3 362.34-3 446.81
Profitability
EBIT-%99.8 %99.2 %
ROA170.5 %2.6 %-1.7 %56.3 %2.0 %
ROE194.1 %2.3 %-2.2 %61.6 %1.5 %
ROI171.1 %2.6 %-1.7 %56.5 %2.0 %
Economic value added (EVA)1 754.43- 114.87- 229.811 425.54- 189.80
Solvency
Equity ratio88.1 %87.8 %87.4 %92.6 %92.4 %
Gearing13.3 %13.1 %14.1 %7.5 %7.5 %
Relative net indebtedness %13.6 %-27567.1 %-215.9 %
Liquidity
Quick ratio8.48.27.913.513.2
Current ratio8.48.27.913.513.2
Cash and cash equivalents0.011.5922.203 614.623 704.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.2 %-200272.9 %217.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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