SKOVSØGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 18496690
Kulhusvej 150, 3630 Jægerspris

Credit rating

Company information

Official name
SKOVSØGÅRD ApS
Established
1995
Company form
Private limited company
Industry

About SKOVSØGÅRD ApS

SKOVSØGÅRD ApS (CVR number: 18496690) is a company from FREDERIKSSUND. The company recorded a gross profit of 131.8 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. SKOVSØGÅRD ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.00155.00241.0090.00131.79
EBIT101.0050.00134.00-20.0018.87
Net earnings-31.00- 131.00-2.00-93.00-57.08
Shareholders equity total2 601.002 471.002 468.002 375.002 317.74
Balance sheet total (assets)7 116.008 089.008 004.007 208.007 147.12
Net debt3 586.003 720.003 633.003 940.004 005.88
Profitability
EBIT-%
ROA1.4 %0.7 %1.7 %-0.2 %0.4 %
ROE-1.2 %-5.2 %-0.1 %-3.8 %-2.4 %
ROI1.4 %0.7 %1.7 %-0.2 %0.4 %
Economic value added (EVA)- 181.62- 189.25- 178.67- 288.94- 302.61
Solvency
Equity ratio36.6 %30.5 %30.8 %32.9 %32.4 %
Gearing139.2 %192.1 %189.4 %169.1 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.54.94.6
Current ratio0.01.31.54.94.6
Cash and cash equivalents34.001 028.001 041.0077.0016.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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