Skovgaard & Co A/S — Credit Rating and Financial Key Figures

CVR number: 34046646
Langelinie Allé 5, 2100 København Ø
mikkel@skovgaardco.dk
tel: 24803018
Free credit report Annual report

Company information

Official name
Skovgaard & Co A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About Skovgaard & Co A/S

Skovgaard & Co A/S (CVR number: 34046646) is a company from KØBENHAVN. The company recorded a gross profit of 377 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgaard & Co A/S's liquidity measured by quick ratio was 3.1 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 profit381.7219.15123.9785.39376.96
EBIT1 473.8547.93-14.03- 222.39220.96
Net earnings653.533 307.40- 184.90115.10246.18
Shareholders equity total3 705.007 012.406 827.506 942.607 188.77
Balance sheet total (assets)12 324.907 524.317 168.517 181.687 422.62
Net debt6 413.12-2 906.96-1 776.92-1 507.85- 522.60
Profitability
EBIT-%
ROA11.7 %39.2 %0.0 %2.3 %6.6 %
ROE19.1 %61.7 %-2.7 %1.7 %3.5 %
ROI13.4 %43.6 %0.0 %2.3 %6.7 %
Economic value added (EVA)730.36- 496.44- 363.53- 513.81- 176.65
Solvency
Equity ratio30.1 %93.2 %95.2 %96.7 %96.8 %
Gearing184.8 %0.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.85.76.73.1
Current ratio0.15.85.76.73.1
Cash and cash equivalents434.942 906.961 835.071 507.85661.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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