S. Skovsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40125515
Torpevej 4, Torpe 4160 Herlufmagle

Company information

Official name
S. Skovsgaard Holding ApS
Established
2018
Domicile
Torpe
Company form
Private limited company
Industry

About S. Skovsgaard Holding ApS

S. Skovsgaard Holding ApS (CVR number: 40125515) is a company from NÆSTVED. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Skovsgaard Holding ApS's liquidity measured by quick ratio was 3 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 profit-11.54-5.86-4.78-5.97-7.13
EBIT-11.54-5.86-4.78-5.97-7.13
Net earnings460.08363.60178.25375.4222.53
Shareholders equity total1 311.201 564.211 629.451 890.471 795.20
Balance sheet total (assets)1 618.671 860.661 894.462 163.442 022.13
Net debt- 308.49- 460.51- 555.41- 338.41- 180.60
Profitability
EBIT-%
ROA36.8 %21.5 %10.0 %19.0 %1.6 %
ROE40.5 %25.3 %11.2 %21.3 %1.2 %
ROI37.0 %21.7 %10.4 %19.8 %1.7 %
Economic value added (EVA)-8.90-2.0556.9554.0960.94
Solvency
Equity ratio81.0 %84.1 %86.0 %87.4 %88.8 %
Gearing22.7 %17.0 %10.2 %11.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.02.43.0
Current ratio2.82.83.02.43.0
Cash and cash equivalents605.95725.82721.18550.71397.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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