SKOVAGER KEDLER ApS — Credit Rating and Financial Key Figures

CVR number: 28114699
Skovagervej 18, Bringstrup 4100 Ringsted
jn.skovager@post.tele.dk
tel: 57619034

Credit rating

Company information

Official name
SKOVAGER KEDLER ApS
Personnel
2 persons
Established
2004
Domicile
Bringstrup
Company form
Private limited company
Industry

About SKOVAGER KEDLER ApS

SKOVAGER KEDLER ApS (CVR number: 28114699) is a company from RINGSTED. The company recorded a gross profit of 1189.9 kDKK in 2023. The operating profit was 104.5 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVAGER KEDLER ApS's liquidity measured by quick ratio was 7.4 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 profit938.051 101.861 182.321 221.101 189.92
EBIT-39.61- 143.99- 167.6781.90104.51
Net earnings-37.09- 131.38- 136.5960.72102.04
Shareholders equity total2 627.352 495.972 359.382 420.102 522.14
Balance sheet total (assets)2 948.712 734.663 028.223 195.432 918.07
Net debt- 558.07- 394.61- 515.00- 174.83- 179.78
Profitability
EBIT-%
ROA-1.2 %-5.1 %-5.8 %2.6 %3.4 %
ROE-1.4 %-5.1 %-5.6 %2.5 %4.1 %
ROI-1.4 %-5.6 %-6.9 %3.4 %4.1 %
Economic value added (EVA)- 142.54- 235.31- 241.87-31.60-5.37
Solvency
Equity ratio89.1 %91.3 %77.9 %75.7 %86.4 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.611.04.54.17.4
Current ratio8.611.04.54.17.4
Cash and cash equivalents558.07394.61515.00274.83179.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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