Skovgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37882224
Dalevejen 17, Bodilsker 3730 Nexø

Credit rating

Company information

Official name
Skovgaard Ejendomme ApS
Established
2016
Domicile
Bodilsker
Company form
Private limited company
Industry

About Skovgaard Ejendomme ApS

Skovgaard Ejendomme ApS (CVR number: 37882224) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 333.7 kDKK in 2024. The operating profit was 289.3 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovgaard Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit73.1359.0281.57185.40333.68
EBIT64.1350.0272.57160.50289.26
Net earnings35.8326.2245.7069.2399.01
Shareholders equity total291.63317.85363.55432.77531.78
Balance sheet total (assets)1 148.151 132.151 157.164 376.964 347.10
Net debt670.10643.45571.513 724.083 594.18
Profitability
EBIT-%
ROA5.6 %4.4 %6.3 %3.5 %3.1 %
ROE13.1 %8.6 %13.4 %17.4 %20.5 %
ROI5.7 %4.5 %6.5 %3.6 %3.1 %
Economic value added (EVA)-3.27-12.744.0661.0733.44
Solvency
Equity ratio25.4 %28.1 %31.4 %9.9 %12.2 %
Gearing259.2 %226.9 %186.8 %860.5 %675.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.00.0
Current ratio0.60.60.60.00.0
Cash and cash equivalents85.6977.79107.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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