L. SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29611033
Solvej 24, 3330 Gørløse

Company information

Official name
L. SKOVGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About L. SKOVGAARD HOLDING ApS

L. SKOVGAARD HOLDING ApS (CVR number: 29611033) is a company from HILLERØD. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. SKOVGAARD HOLDING ApS's liquidity measured by quick ratio was 59.9 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 profit186.88126.38-58.48-39.87-3.19
EBIT85.5929.75- 183.13- 112.54-45.04
Net earnings361.471 211.78- 720.38275.17-38.95
Shareholders equity total4 302.695 403.874 570.494 731.264 574.51
Balance sheet total (assets)4 434.785 919.644 598.684 751.814 632.02
Net debt-2 924.29-3 571.86-3 120.60-3 122.94-3 298.26
Profitability
EBIT-%
ROA9.6 %26.2 %-7.9 %7.9 %0.6 %
ROE8.7 %25.0 %-14.4 %5.9 %-0.8 %
ROI9.8 %27.8 %-8.3 %7.9 %0.6 %
Economic value added (EVA)62.0216.47-93.88-55.5914.05
Solvency
Equity ratio97.0 %91.3 %99.4 %99.6 %98.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio95.025.1117.7160.559.9
Current ratio95.025.1117.7160.559.9
Cash and cash equivalents2 924.293 571.863 142.053 122.943 298.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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