SKOVAGER KEDLER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKOVAGER KEDLER ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 101.861 182.321 221.101 189.92751.39
EBIT- 143.99- 167.6781.90104.51-30.04
Net earnings- 131.38- 136.5960.72102.04-23.99
Shareholders equity total2 495.972 359.382 420.102 522.14498.15
Balance sheet total (assets)2 734.663 028.223 195.432 918.07782.94
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 ratio91.3 %77.9 %75.7 %86.4 %63.6 %
Gearing4.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.04.54.17.42.7
Current ratio11.04.54.17.42.7
Cash and cash equivalents394.61515.00274.83179.78137.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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