Skovsrødgård ApS — Credit Rating and Financial Key Figures

CVR number: 27972535
Bastbjergvej 3, 4293 Dianalund
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Credit rating

Company information

Official name
Skovsrødgård ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.53294.01268.78629.48485.28
EBIT235.23222.71197.48537.18272.98
Net earnings111.54102.6037.7121.05- 405.19
Shareholders equity total2 349.492 452.092 489.802 510.864 231.17
Balance sheet total (assets)12 565.3512 512.6412 395.0014 089.9519 891.51
Net debt10 024.049 848.929 757.2210 808.0114 946.84
Profitability
EBIT-%
ROA1.9 %1.8 %1.6 %4.1 %1.7 %
ROE4.9 %4.3 %1.5 %0.8 %-12.0 %
ROI1.9 %1.8 %1.6 %4.1 %1.7 %
Economic value added (EVA)- 449.82- 454.90- 472.28- 199.58- 473.49
Solvency
Equity ratio18.7 %19.6 %20.1 %17.8 %21.3 %
Gearing430.1 %405.7 %393.9 %450.4 %353.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.8
Current ratio0.10.10.10.20.8
Cash and cash equivalents80.4299.0150.75500.3719.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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