S. Skovsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 460.08 | 363.60 | 178.25 | 375.42 | 22.53 |
Shareholders equity total | 1 311.20 | 1 564.21 | 1 629.45 | 1 890.47 | 1 795.20 |
Balance sheet total (assets) | 1 618.67 | 1 860.66 | 1 894.46 | 2 163.44 | 2 022.13 |
Net debt | - 308.49 | - 460.51 | - 555.41 | - 338.41 | - 180.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 21.5 % | 10.0 % | 19.0 % | 1.6 % |
ROE | 40.5 % | 25.3 % | 11.2 % | 21.3 % | 1.2 % |
ROI | 37.0 % | 21.7 % | 10.4 % | 19.8 % | 1.7 % |
Economic value added (EVA) | -8.90 | -2.05 | 56.95 | 54.09 | 60.94 |
Solvency | |||||
Equity ratio | 81.0 % | 84.1 % | 86.0 % | 87.4 % | 88.8 % |
Gearing | 22.7 % | 17.0 % | 10.2 % | 11.2 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 3.0 | 2.4 | 3.0 |
Current ratio | 2.8 | 2.8 | 3.0 | 2.4 | 3.0 |
Cash and cash equivalents | 605.95 | 725.82 | 721.18 | 550.71 | 397.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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