GEERT SKOVSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25847822
Fårtoftvej 232 A, Tingstrup 7700 Thisted
gws@gwsaps.dk
tel: 40611160

Company information

Official name
GEERT SKOVSGAARD ApS
Established
2001
Domicile
Tingstrup
Company form
Private limited company
Industry

About GEERT SKOVSGAARD ApS

GEERT SKOVSGAARD ApS (CVR number: 25847822) is a company from THISTED. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -1327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. GEERT SKOVSGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 108.86-55.29
EBIT- 249.04- 187.74- 145.16- 108.86-55.29
Net earnings1 461.342 706.15-24 838.96920.75-1 327.87
Shareholders equity total54 499.9657 093.1132 239.7533 042.7031 592.83
Balance sheet total (assets)61 286.1260 544.2636 240.2638 040.5749 573.73
Net debt-22 574.73-24 022.89-20 994.51-15 044.12-3 237.07
Profitability
EBIT-%
ROA3.0 %6.2 %-30.1 %9.8 %2.1 %
ROE2.7 %4.9 %-55.6 %2.8 %-4.1 %
ROI3.0 %6.3 %-44.1 %3.3 %-2.3 %
Economic value added (EVA)-3 276.39-3 200.56-3 163.44-1 904.73-1 940.28
Solvency
Equity ratio88.9 %94.3 %89.0 %86.9 %63.7 %
Gearing11.5 %5.2 %11.0 %14.5 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.76.34.11.2
Current ratio5.19.76.34.11.2
Cash and cash equivalents28 829.0826 994.6624 552.0619 832.7120 597.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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