SKOVSBONYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25002423
Skovsbovænge 8, Skovsbo 5700 Svendborg

Company information

Official name
SKOVSBONYGAARD ApS
Established
1999
Domicile
Skovsbo
Company form
Private limited company
Industry

About SKOVSBONYGAARD ApS

SKOVSBONYGAARD ApS (CVR number: 25002423) is a company from SVENDBORG. The company recorded a gross profit of 408.6 kDKK in 2024. The operating profit was 345.5 kDKK, while net earnings were 2014.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSBONYGAARD ApS's liquidity measured by quick ratio was 4.2 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 profit79.00454.12430.63431.78408.58
EBIT79.00391.56367.59368.74345.55
Net earnings191.301 727.002 743.252 483.212 014.44
Shareholders equity total9 166.7310 780.7313 409.5815 774.9917 667.43
Balance sheet total (assets)10 486.3118 226.0520 118.4023 563.2021 188.23
Net debt438.786 743.866 134.917 247.302 967.65
Profitability
EBIT-%
ROA2.1 %13.2 %15.2 %12.8 %10.7 %
ROE2.1 %17.3 %22.7 %17.0 %12.0 %
ROI2.2 %13.6 %15.4 %12.9 %10.8 %
Economic value added (EVA)- 424.92- 199.92- 613.38- 716.95- 930.91
Solvency
Equity ratio87.4 %59.2 %66.7 %66.9 %83.4 %
Gearing6.0 %62.7 %45.8 %45.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.00.54.2
Current ratio0.60.20.00.54.2
Cash and cash equivalents107.6418.1113.2613.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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