RENE SKOVGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33353405
Ibæk Strandvej 9, 7100 Vejle
tel: 75835155

Company information

Official name
RENE SKOVGÅRD EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About RENE SKOVGÅRD EJENDOMME ApS

RENE SKOVGÅRD EJENDOMME ApS (CVR number: 33353405) is a company from VEJLE. The company recorded a gross profit of 845.2 kDKK in 2023. The operating profit was 1133.2 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. RENE SKOVGÅRD EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit744.08864.80966.06939.42845.22
EBIT648.81747.871 261.03939.421 133.22
Net earnings380.55403.72877.01591.86660.46
Shareholders equity total2 094.382 498.093 375.113 966.974 627.43
Balance sheet total (assets)14 120.2614 206.8614 974.6217 211.1018 341.73
Net debt11 065.1710 591.6010 128.2712 069.2812 491.19
Profitability
EBIT-%
ROA5.8 %5.8 %9.2 %6.4 %7.4 %
ROE20.0 %17.6 %29.9 %16.1 %15.4 %
ROI5.9 %6.0 %9.4 %6.5 %7.5 %
Economic value added (EVA)236.89151.42471.32202.24316.63
Solvency
Equity ratio14.8 %17.6 %22.5 %23.0 %25.2 %
Gearing534.7 %429.3 %311.4 %304.2 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.30.60.9
Current ratio0.61.11.30.60.9
Cash and cash equivalents133.24132.68383.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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