SKOVGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 28101597
Færgevej 29, 8600 Silkeborg
jsk@skovgaard-international.dk
Free credit report Annual report

Company information

Official name
SKOVGAARD INTERNATIONAL ApS
Established
2004
Company form
Private limited company
Industry

About SKOVGAARD INTERNATIONAL ApS

SKOVGAARD INTERNATIONAL ApS (CVR number: 28101597) is a company from SILKEBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVGAARD INTERNATIONAL ApS's liquidity measured by quick ratio was 2.7 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 profit-9.63-10.00-11.783.82-18.20
EBIT-9.63-10.00-11.783.82-18.20
Net earnings-0.51-1.23-1.8515.30-5.46
Shareholders equity total255.39254.16152.31167.61162.16
Balance sheet total (assets)300.46312.87229.70239.79260.38
Net debt3.5420.9030.1324.9348.16
Profitability
EBIT-%
ROA0.6 %0.7 %-0.2 %8.5 %-0.2 %
ROE-0.2 %-0.5 %-0.9 %9.6 %-3.3 %
ROI0.7 %0.8 %-0.2 %10.6 %-0.3 %
Economic value added (EVA)-22.49-23.03-25.75-6.31-29.09
Solvency
Equity ratio85.0 %81.2 %66.3 %69.9 %62.3 %
Gearing1.5 %9.4 %22.2 %14.9 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.33.03.32.7
Current ratio6.75.33.03.32.7
Cash and cash equivalents0.262.893.676.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.