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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.00 | 155.00 | 241.00 | 90.00 | 131.79 |
EBIT | 101.00 | 50.00 | 134.00 | -20.00 | 18.87 |
Net earnings | -31.00 | - 131.00 | -2.00 | -93.00 | -57.08 |
Shareholders equity total | 2 601.00 | 2 471.00 | 2 468.00 | 2 375.00 | 2 317.74 |
Balance sheet total (assets) | 7 116.00 | 8 089.00 | 8 004.00 | 7 208.00 | 7 147.12 |
Net debt | 3 586.00 | 3 720.00 | 3 633.00 | 3 940.00 | 4 005.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.7 % | 1.7 % | -0.2 % | 0.4 % |
ROE | -1.2 % | -5.2 % | -0.1 % | -3.8 % | -2.4 % |
ROI | 1.4 % | 0.7 % | 1.7 % | -0.2 % | 0.4 % |
Economic value added (EVA) | - 181.62 | - 189.25 | - 178.67 | - 288.94 | - 302.61 |
Solvency | |||||
Equity ratio | 36.6 % | 30.5 % | 30.8 % | 32.9 % | 32.4 % |
Gearing | 139.2 % | 192.1 % | 189.4 % | 169.1 % | 173.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 1.5 | 4.9 | 4.6 |
Current ratio | 0.0 | 1.3 | 1.5 | 4.9 | 4.6 |
Cash and cash equivalents | 34.00 | 1 028.00 | 1 041.00 | 77.00 | 16.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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