INVESTERINGSSELSKABET A.O. SKOVSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32769446
Lillekrog 16, 6731 Tjæreborg
mail@aoskovsager.dk
tel: 75136666

Credit rating

Company information

Official name
INVESTERINGSSELSKABET A.O. SKOVSAGER ApS
Established
2010
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET A.O. SKOVSAGER ApS

INVESTERINGSSELSKABET A.O. SKOVSAGER ApS (CVR number: 32769446) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET A.O. SKOVSAGER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit116.69118.94
EBIT87.0997.14125.3693.41121.92
Net earnings102.8479.5192.344.13137.34
Shareholders equity total808.94888.45980.79984.921 122.26
Balance sheet total (assets)1 838.231 907.792 002.052 188.922 155.63
Net debt- 465.59-1 151.19- 491.01- 211.81- 196.91
Profitability
EBIT-%
ROA7.7 %5.2 %6.4 %0.3 %8.1 %
ROE13.6 %9.4 %9.9 %0.4 %13.0 %
ROI10.9 %11.4 %13.4 %0.7 %16.8 %
Economic value added (EVA)46.5465.56109.8640.6955.92
Solvency
Equity ratio44.0 %46.6 %49.0 %45.0 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.4
Current ratio1.11.11.21.21.4
Cash and cash equivalents465.591 151.19491.01211.81196.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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