GL. SKOVMOSEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33381840
Godthåbsvej 74, 2000 Frederiksberg
andyklyts@gmail.com
tel: 31319894

Credit rating

Company information

Official name
GL. SKOVMOSEGAARD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GL. SKOVMOSEGAARD ApS

GL. SKOVMOSEGAARD ApS (CVR number: 33381840) is a company from FREDERIKSBERG. The company recorded a gross profit of 643.7 kDKK in 2024. The operating profit was 33 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 155.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GL. SKOVMOSEGAARD ApS's liquidity measured by quick ratio was 3.1 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 profit267.06336.14263.31229.63643.73
EBIT1 049.48146.11-4 711.03- 291.5233 011.59
Net earnings498.22173.11-3 851.34-1 436.2525 214.87
Shareholders equity total8 692.258 865.365 014.033 577.7828 792.65
Balance sheet total (assets)33 550.4434 027.7529 157.1627 638.2060 458.82
Net debt21 117.2420 914.7320 903.0021 763.438 008.02
Profitability
EBIT-%
ROA3.2 %0.5 %-14.8 %-1.0 %74.9 %
ROE5.9 %2.0 %-55.5 %-33.4 %155.8 %
ROI3.3 %0.5 %-15.4 %-1.1 %90.2 %
Economic value added (EVA)- 791.10-1 547.91-5 294.26-1 739.1624 839.88
Solvency
Equity ratio25.9 %26.1 %17.2 %12.9 %47.6 %
Gearing243.2 %237.2 %417.6 %608.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.03.1
Current ratio0.70.80.70.13.4
Cash and cash equivalents19.15113.1436.38107.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.