SKOVSØGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVSØGÅRD ApS
SKOVSØGÅRD ApS (CVR number: 18496690) is a company from FREDERIKSSUND. The company recorded a gross profit of 126.5 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.00 | 241.00 | 90.00 | 133.00 | 126.50 |
EBIT | 50.00 | 134.00 | -20.00 | 20.00 | 13.58 |
Net earnings | - 131.00 | -2.00 | -93.00 | -57.00 | -62.94 |
Shareholders equity total | 2 471.00 | 2 468.00 | 2 375.00 | 2 318.00 | 2 254.80 |
Balance sheet total (assets) | 8 089.00 | 8 004.00 | 7 208.00 | 7 147.00 | 7 067.15 |
Net debt | 3 720.00 | 3 633.00 | 3 940.00 | 4 006.00 | 3 977.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.7 % | -0.2 % | 0.4 % | 0.3 % |
ROE | -5.2 % | -0.1 % | -3.8 % | -2.4 % | -2.8 % |
ROI | 0.7 % | 1.7 % | -0.2 % | 0.4 % | 0.3 % |
Economic value added (EVA) | - 310.40 | - 303.64 | - 409.49 | - 339.45 | - 340.63 |
Solvency | |||||
Equity ratio | 30.5 % | 30.8 % | 32.9 % | 32.4 % | 31.9 % |
Gearing | 192.1 % | 189.4 % | 169.1 % | 173.5 % | 178.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 4.9 | 4.7 | 5.0 |
Current ratio | 1.3 | 1.5 | 4.9 | 4.7 | 5.0 |
Cash and cash equivalents | 1 028.00 | 1 041.00 | 77.00 | 16.00 | 49.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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