SKOVSGAARDE ApS — Credit Rating and Financial Key Figures

CVR number: 34048274
Præstegaardsvej 4, 6070 Christiansfeld

Credit rating

Company information

Official name
SKOVSGAARDE ApS
Established
2011
Company form
Private limited company
Industry

About SKOVSGAARDE ApS

SKOVSGAARDE ApS (CVR number: 34048274) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVSGAARDE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.38194.38-6.20-5.00-6.20
EBIT-9.38194.38-6.20-5.00-6.20
Net earnings-12.71154.35-7.64-6.58-6.09
Shareholders equity total967.101 121.441 113.801 107.231 101.13
Balance sheet total (assets)2 630.412 815.962 618.352 621.022 622.18
Net debt807.35821.80745.97744.74746.83
Profitability
EBIT-%
ROA-0.5 %7.1 %-0.2 %-0.2 %-0.2 %
ROE-1.3 %14.8 %-0.7 %-0.6 %-0.6 %
ROI-0.7 %10.4 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-58.6164.35- 102.95- 100.20-99.51
Solvency
Equity ratio36.8 %39.8 %42.5 %42.2 %42.0 %
Gearing85.3 %73.5 %67.3 %67.7 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents17.432.983.805.039.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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