SKOVGAARD HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30816234
Tågerødvej 6, 4681 Herfølge

Company information

Official name
SKOVGAARD HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About SKOVGAARD HOLDING AF 2007 ApS

SKOVGAARD HOLDING AF 2007 ApS (CVR number: 30816234) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD HOLDING AF 2007 ApS's liquidity measured by quick ratio was 84 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 sales7.88215.09
Gross profit7.88215.09
EBIT4.16210.76-7.30-5.57-5.57
Net earnings2.75210.49-9.86-10.59-4.88
Shareholders equity total289.42461.91394.86325.37259.49
Balance sheet total (assets)293.79466.41403.26328.49262.61
Net debt-42.58-0.11- 399.51- 328.49- 262.61
Profitability
EBIT-%52.9 %98.0 %
ROA1.4 %55.4 %-1.7 %-1.5 %-1.6 %
ROE1.0 %56.0 %-2.3 %-2.9 %-1.7 %
ROI1.4 %56.1 %-1.7 %-1.5 %-1.7 %
Economic value added (EVA)6.74213.95-30.50-3.53-5.41
Solvency
Equity ratio98.5 %99.0 %97.9 %99.0 %98.8 %
Gearing0.9 %
Relative net indebtedness %-485.3 %2.0 %
Liquidity
Quick ratio24.9103.648.0105.184.0
Current ratio24.9103.648.0105.184.0
Cash and cash equivalents42.580.11403.26328.49262.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1327.2 %214.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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