ERIK SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16275832
Bavnehøj 21, Bølling 6900 Skjern

Company information

Official name
ERIK SKOVGAARD HOLDING ApS
Established
1992
Domicile
Bølling
Company form
Private limited company
Industry

About ERIK SKOVGAARD HOLDING ApS

ERIK SKOVGAARD HOLDING ApS (CVR number: 16275832) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 1484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SKOVGAARD HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-2.50-8.62-2.88-2.63
EBIT-3.25-2.50-8.62-2.88-2.63
Net earnings-79.39627.46- 244.07345.871 484.34
Shareholders equity total8 166.858 681.318 290.007 035.878 398.21
Balance sheet total (assets)8 180.918 718.548 514.847 665.329 986.10
Net debt-5 392.13-6 150.66-5 566.22-4 165.40-4 752.35
Profitability
EBIT-%
ROA1.0 %9.6 %3.7 %5.2 %19.0 %
ROE-1.0 %7.4 %-2.9 %4.5 %19.2 %
ROI1.0 %9.6 %3.7 %5.2 %19.4 %
Economic value added (EVA)-7.202.0517.0430.2863.16
Solvency
Equity ratio99.8 %99.6 %97.4 %91.8 %84.1 %
Gearing0.1 %0.1 %2.7 %8.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio409.3167.026.47.83.9
Current ratio409.3167.026.47.83.9
Cash and cash equivalents5 403.306 161.835 788.574 792.225 980.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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