SKOVBAKGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26010772
Ulvehøjvej 7, Okslund 6650 Brørup

Company information

Official name
SKOVBAKGÅRD ApS
Established
2001
Domicile
Okslund
Company form
Private limited company
Industry

About SKOVBAKGÅRD ApS

SKOVBAKGÅRD ApS (CVR number: 26010772) is a company from VEJEN. The company recorded a gross profit of 1484 kDKK in 2024. The operating profit was 1146.2 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 009.16- 189.702 347.861 438.771 483.96
EBIT1 636.05- 529.782 007.781 083.861 146.15
Net earnings375.84- 683.871 567.08- 315.77109.11
Shareholders equity total12 051.7711 278.1812 845.2612 529.5012 638.61
Balance sheet total (assets)42 553.4837 867.0238 922.6538 888.6038 455.64
Net debt27 882.5321 855.4919 710.0820 664.2419 947.45
Profitability
EBIT-%
ROA4.4 %-1.2 %6.0 %3.4 %3.0 %
ROE3.2 %-5.9 %13.0 %-2.5 %0.9 %
ROI4.5 %-1.2 %6.4 %3.6 %3.2 %
Economic value added (EVA)-1 029.95-2 546.22-52.10-1 060.66- 920.66
Solvency
Equity ratio28.3 %29.8 %33.0 %32.2 %32.9 %
Gearing231.4 %193.8 %164.6 %165.1 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.60.60.6
Current ratio2.60.10.60.60.6
Cash and cash equivalents1 438.8621.11258.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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