SKOVBAKGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26010772
Ulvehøjvej 7, Okslund 6650 Brørup

Credit rating

Company information

Official name
SKOVBAKGÅRD ApS
Established
2001
Domicile
Okslund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKOVBAKGÅRD ApS

SKOVBAKGÅRD ApS (CVR number: 26010772) is a company from VEJEN. The company recorded a gross profit of 1438.8 kDKK in 2023. The operating profit was 1083.9 kDKK, while net earnings were -315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. SKOVBAKGÅRD ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 489.632 009.16- 189.702 347.861 438.77
EBIT708.721 636.05- 529.782 007.781 083.86
Net earnings622.41375.84- 683.871 567.08- 315.77
Shareholders equity total11 675.9412 051.7711 278.1812 845.2612 529.50
Balance sheet total (assets)43 731.3042 553.4837 867.0238 922.6538 888.60
Net debt29 484.2627 882.5321 855.4919 710.0820 664.24
Profitability
EBIT-%
ROA3.9 %4.4 %-1.2 %6.0 %3.4 %
ROE6.7 %3.2 %-5.9 %13.0 %-2.5 %
ROI3.9 %4.5 %-1.2 %6.4 %3.6 %
Economic value added (EVA)-1 086.60- 563.32-2 362.46140.24- 841.14
Solvency
Equity ratio26.7 %28.3 %29.8 %33.0 %32.2 %
Gearing252.5 %231.4 %193.8 %164.6 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.60.10.60.6
Current ratio0.12.60.10.60.6
Cash and cash equivalents1 438.8621.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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