SKOVAGER KEDLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVAGER KEDLER ApS
SKOVAGER KEDLER ApS (CVR number: 28114699) is a company from RINGSTED. The company recorded a gross profit of 751.4 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVAGER KEDLER ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 101.86 | 1 182.32 | 1 221.10 | 1 189.92 | 751.39 |
EBIT | - 143.99 | - 167.67 | 81.90 | 104.51 | -30.04 |
Net earnings | - 131.38 | - 136.59 | 60.72 | 102.04 | -23.99 |
Shareholders equity total | 2 495.97 | 2 359.38 | 2 420.10 | 2 522.14 | 498.15 |
Balance sheet total (assets) | 2 734.66 | 3 028.22 | 3 195.43 | 2 918.07 | 782.94 |
Net debt | - 394.61 | - 515.00 | - 174.83 | - 179.78 | -57.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -5.8 % | 2.6 % | 3.4 % | -1.6 % |
ROE | -5.1 % | -5.6 % | 2.5 % | 4.1 % | -1.6 % |
ROI | -5.6 % | -6.9 % | 3.4 % | 4.1 % | -1.9 % |
Economic value added (EVA) | - 263.35 | - 261.70 | -57.48 | -24.20 | - 150.49 |
Solvency | |||||
Equity ratio | 91.3 % | 77.9 % | 75.7 % | 86.4 % | 63.6 % |
Gearing | 4.1 % | 16.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 4.5 | 4.1 | 7.4 | 2.7 |
Current ratio | 11.0 | 4.5 | 4.1 | 7.4 | 2.7 |
Cash and cash equivalents | 394.61 | 515.00 | 274.83 | 179.78 | 137.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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