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

CVR number: 34046646
Digevej 114, 2300 København S
mikkel@skovgaardco.dk
tel: 24803018

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 85.4 kDKK in 2023. The operating profit was -222.4 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 6.7 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 profit495.48381.7219.15123.9785.39
EBIT336.231 473.8547.93-14.03- 222.39
Net earnings1 374.04653.533 307.40- 184.90115.10
Shareholders equity total3 151.473 705.007 012.406 827.506 942.60
Balance sheet total (assets)8 966.2712 324.907 524.317 168.517 181.68
Net debt2 667.356 413.12-2 906.96-1 776.92-1 507.85
Profitability
EBIT-%
ROA29.1 %11.7 %39.2 %0.0 %2.3 %
ROE54.6 %19.1 %61.7 %-2.7 %1.7 %
ROI34.1 %13.4 %43.6 %0.0 %2.3 %
Economic value added (EVA)284.90957.17- 203.77- 217.46- 418.68
Solvency
Equity ratio35.1 %30.1 %93.2 %95.2 %96.7 %
Gearing145.7 %184.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.15.85.76.7
Current ratio1.10.15.85.76.7
Cash and cash equivalents1 924.68434.942 906.961 835.071 507.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.