SKOVGAARD & FRYDENSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21211400
Havneholmen 42, 1561 København V
tel: 33144480

Credit rating

Company information

Official name
SKOVGAARD & FRYDENSBERG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SKOVGAARD & FRYDENSBERG HOLDING ApS

SKOVGAARD & FRYDENSBERG HOLDING ApS (CVR number: 21211400) is a company from KØBENHAVN. The company recorded a gross profit of 21.9 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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 & FRYDENSBERG HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit-2.7225.7423.354.5021.95
EBIT-11.72168.7476.35-24.5064.95
Net earnings-30.66106.2227.16-61.095.53
Shareholders equity total257.35363.56277.73216.64222.17
Balance sheet total (assets)1 421.981 576.821 676.041 643.971 635.21
Net debt1 138.961 149.811 300.431 348.521 368.34
Profitability
EBIT-%
ROA-0.8 %11.3 %4.7 %-1.5 %4.0 %
ROE-9.4 %34.2 %8.5 %-24.7 %2.5 %
ROI-0.8 %11.3 %4.7 %-1.5 %4.0 %
Economic value added (EVA)-22.91124.9947.58-26.7845.43
Solvency
Equity ratio18.1 %23.1 %16.6 %13.2 %13.6 %
Gearing442.6 %316.3 %468.2 %622.5 %615.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.70.4
Current ratio0.10.20.40.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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