SKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30521374
Troldhøjbakken 5, 6800 Varde

Credit rating

Company information

Official name
SKOVGÅRD ApS
Established
2008
Company form
Private limited company
Industry

About SKOVGÅRD ApS

SKOVGÅRD ApS (CVR number: 30521374) is a company from VARDE. The company recorded a gross profit of 181.6 kDKK in 2024. The operating profit was 149.4 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGÅRD ApS's liquidity measured by quick ratio was 51.6 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 profit282.73339.44240.32207.53181.59
EBIT250.58307.30208.18175.38149.45
Net earnings297.30383.77-60.47605.07132.80
Shareholders equity total7 089.407 473.187 312.707 817.787 950.57
Balance sheet total (assets)7 477.917 713.987 515.848 133.128 233.98
Net debt-3 229.74-4 308.61-3 941.88-5 598.13-6 112.10
Profitability
EBIT-%
ROA5.2 %6.8 %3.7 %9.7 %4.9 %
ROE4.3 %5.3 %-0.8 %8.0 %1.7 %
ROI5.3 %6.9 %3.7 %9.9 %5.1 %
Economic value added (EVA)-2.1745.501.92-28.644.26
Solvency
Equity ratio94.8 %96.9 %97.3 %96.1 %96.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.865.5109.440.951.6
Current ratio23.865.5109.440.951.6
Cash and cash equivalents3 229.744 308.613 941.885 598.136 114.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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