Skovvang Frugt ApS — Credit Rating and Financial Key Figures

CVR number: 40551204
Jernstøberiet 2, 4300 Holbæk
tel: 40446647
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Company information

Official name
Skovvang Frugt ApS
Established
2019
Company form
Private limited company
Industry

About Skovvang Frugt ApS

Skovvang Frugt ApS (CVR number: 40551204) is a company from HOLBÆK. The company recorded a gross profit of 921.8 kDKK in 2024. The operating profit was 700 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Skovvang Frugt ApS's liquidity measured by quick ratio was 0.3 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 sales
Gross profit510.45425.73564.9835.28921.78
EBIT370.23251.12-1 900.44- 186.50700.00
Net earnings126.15238.88-3 015.671 887.30188.36
Shareholders equity total5 310.645 449.532 433.866 577.326 765.67
Balance sheet total (assets)16 836.5017 368.0812 385.8716 696.9716 868.41
Net debt8 390.509 319.907 743.744 668.814 105.04
Profitability
EBIT-%
ROA2.6 %3.3 %-12.4 %16.0 %4.3 %
ROE2.4 %4.4 %-76.5 %41.9 %2.8 %
ROI2.7 %3.3 %-12.5 %18.8 %5.8 %
Economic value added (EVA)-66.22- 354.03-2 590.08- 540.4955.75
Solvency
Equity ratio31.5 %31.4 %19.7 %39.4 %40.1 %
Gearing197.4 %199.5 %362.4 %83.5 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.20.3
Current ratio0.80.40.30.20.3
Cash and cash equivalents2 091.211 552.641 075.39820.641 317.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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