Skovgårdsparken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916362
Skovgårdsparken 1, Morud 5462 Morud
steffen.dyrendal@outlook.dk
tel: 60648664

Credit rating

Company information

Official name
Skovgårdsparken Holding ApS
Established
2015
Domicile
Morud
Company form
Private limited company
Industry

About Skovgårdsparken Holding ApS

Skovgårdsparken Holding ApS (CVR number: 36916362) is a company from NORDFYNS. The company recorded a gross profit of 61.9 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovgårdsparken Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50.3082.6678.5278.3261.91
EBIT27.9260.2856.1455.9439.53
Net earnings1 902.981 124.9670.1444.8433.83
Shareholders equity total3 763.734 888.694 958.835 003.685 037.51
Balance sheet total (assets)6 793.278 229.308 336.368 392.988 162.02
Net debt2 213.672 893.712 046.80972.952 936.13
Profitability
EBIT-%
ROA35.8 %16.1 %1.9 %1.8 %1.7 %
ROE67.7 %26.0 %1.4 %0.9 %0.7 %
ROI36.4 %16.6 %2.0 %1.9 %1.8 %
Economic value added (EVA)1.17- 148.82- 248.84- 210.28- 167.03
Solvency
Equity ratio55.8 %59.7 %59.8 %59.9 %62.3 %
Gearing78.3 %60.3 %59.6 %59.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.81.30.7
Current ratio1.70.50.81.30.7
Cash and cash equivalents732.7955.58907.061 997.3755.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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