SKOVAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985130
Skovagervej 18, Bringstrup 4100 Ringsted

Company information

Official name
SKOVAGER HOLDING ApS
Established
2004
Domicile
Bringstrup
Company form
Private limited company
Industry

About SKOVAGER HOLDING ApS

SKOVAGER HOLDING ApS (CVR number: 27985130) is a company from RINGSTED. The company recorded a gross profit of -94.1 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were 1479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVAGER HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.89-67.50-79.40-92.55-94.12
EBIT-64.89-67.50-79.40-92.55-94.12
Net earnings1 756.80621.722 016.60-2 093.591 479.13
Shareholders equity total14 739.6715 361.4017 377.9915 284.4016 763.53
Balance sheet total (assets)16 935.7017 317.4320 021.8817 745.6917 194.82
Net debt1 060.581 543.581 758.942 269.8753.28
Profitability
EBIT-%
ROA14.2 %4.9 %13.9 %2.3 %10.7 %
ROE12.7 %4.1 %12.3 %-12.8 %9.2 %
ROI14.4 %5.0 %14.0 %2.3 %10.7 %
Economic value added (EVA)- 378.28- 471.26- 547.48- 662.34- 567.40
Solvency
Equity ratio87.0 %88.7 %86.8 %86.1 %97.5 %
Gearing12.8 %12.3 %13.1 %16.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.62.8
Current ratio0.60.50.40.62.8
Cash and cash equivalents822.67352.34518.45186.82373.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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