Skovsrødgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovsrødgård ApS
Skovsrødgård ApS (CVR number: 27972535) is a company from SORØ. The company recorded a gross profit of 485.3 kDKK in 2024. The operating profit was 273 kDKK, while net earnings were -405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovsrødgård ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.53 | 294.01 | 268.78 | 629.48 | 485.28 |
EBIT | 235.23 | 222.71 | 197.48 | 537.18 | 272.98 |
Net earnings | 111.54 | 102.60 | 37.71 | 21.05 | - 405.19 |
Shareholders equity total | 2 349.49 | 2 452.09 | 2 489.80 | 2 510.86 | 4 231.17 |
Balance sheet total (assets) | 12 565.35 | 12 512.64 | 12 395.00 | 14 089.95 | 19 891.51 |
Net debt | 10 024.04 | 9 848.92 | 9 757.22 | 10 808.01 | 14 946.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.8 % | 1.6 % | 4.1 % | 1.7 % |
ROE | 4.9 % | 4.3 % | 1.5 % | 0.8 % | -12.0 % |
ROI | 1.9 % | 1.8 % | 1.6 % | 4.1 % | 1.7 % |
Economic value added (EVA) | - 449.82 | - 454.90 | - 472.28 | - 199.58 | - 473.49 |
Solvency | |||||
Equity ratio | 18.7 % | 19.6 % | 20.1 % | 17.8 % | 21.3 % |
Gearing | 430.1 % | 405.7 % | 393.9 % | 450.4 % | 353.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 |
Cash and cash equivalents | 80.42 | 99.01 | 50.75 | 500.37 | 19.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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