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 916.8 kDKK in 2024. The operating profit was 914 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit864.80966.06939.42845.22916.84
EBIT747.871 261.03939.421 133.22914.02
Net earnings403.72877.01591.86660.46361.53
Shareholders equity total2 498.093 375.113 966.974 627.434 988.96
Balance sheet total (assets)14 206.8614 974.6217 211.1018 341.7323 059.30
Net debt10 591.6010 128.2712 069.2812 491.1916 749.73
Profitability
EBIT-%
ROA5.8 %9.2 %6.4 %7.4 %5.5 %
ROE17.6 %29.9 %16.1 %15.4 %7.5 %
ROI6.0 %9.4 %6.5 %7.5 %5.6 %
Economic value added (EVA)- 111.75288.65-4.1935.20- 197.82
Solvency
Equity ratio17.6 %22.5 %23.0 %25.2 %21.6 %
Gearing429.3 %311.4 %304.2 %269.9 %336.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.60.90.9
Current ratio1.11.30.60.90.9
Cash and cash equivalents132.68383.0535.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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