Skovgaard Management ApS — Credit Rating and Financial Key Figures

CVR number: 41340975
Sejs Søvænget 15, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Skovgaard Management ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Skovgaard Management ApS

Skovgaard Management ApS (CVR number: 41340975) is a company from SILKEBORG. The company recorded a gross profit of 126 kDKK in 2024. The operating profit was 213.3 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Skovgaard Management ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 308.38
Gross profit1 308.38527.71126.00
EBIT-13.481 099.85273.04344.30213.32
Net earnings-69.89955.20- 204.81540.00279.96
Shareholders equity total-29.90925.31708.021 260.501 540.46
Balance sheet total (assets)670.101 696.912 098.612 698.453 004.94
Net debt603.60639.501 304.631 084.931 223.16
Profitability
EBIT-%84.1 %
ROA-7.4 %100.9 %34.3 %29.7 %12.6 %
ROE-10.4 %119.7 %-25.1 %54.9 %20.0 %
ROI-7.4 %101.3 %-5.5 %29.3 %13.3 %
Economic value added (EVA)-13.48866.85255.76209.7787.07
Solvency
Equity ratio-4.3 %54.5 %33.7 %46.7 %51.3 %
Gearing-2341.5 %70.2 %190.7 %95.2 %87.6 %
Relative net indebtedness %49.7 %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents96.4010.5045.37115.07126.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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