SKOVGÅRD-GYLDENVANG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82091610
Centervej 1, 4270 Høng

Company information

Official name
SKOVGÅRD-GYLDENVANG HOLDING A/S
Established
1977
Company form
Limited company
Industry

About SKOVGÅRD-GYLDENVANG HOLDING A/S

SKOVGÅRD-GYLDENVANG HOLDING A/S (CVR number: 82091610) is a company from KALUNDBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.9 mDKK), while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGÅRD-GYLDENVANG HOLDING A/S's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales929.12562.651 400.751 135.45922.93
Gross profit929.12562.651 400.751 135.45922.93
EBIT907.23541.101 378.551 114.45883.56
Net earnings743.05617.561 501.581 119.641 007.99
Shareholders equity total18 138.2518 755.8120 214.4021 334.0422 142.04
Balance sheet total (assets)18 870.8219 479.9020 741.9421 528.5122 306.78
Net debt587.86357.97-2.49131.52- 431.02
Profitability
EBIT-%97.6 %96.2 %98.4 %98.2 %95.7 %
ROA5.4 %3.5 %7.6 %6.2 %4.8 %
ROE4.2 %3.3 %7.7 %5.4 %4.6 %
ROI4.2 %3.5 %7.8 %5.6 %4.8 %
Economic value added (EVA)1 483.04460.041 314.881 134.60913.74
Solvency
Equity ratio96.1 %96.3 %97.5 %99.1 %99.3 %
Gearing3.8 %3.3 %2.4 %0.8 %0.6 %
Relative net indebtedness %68.2 %81.1 %2.8 %14.6 %-42.7 %
Liquidity
Quick ratio2.52.83.80.34.3
Current ratio2.52.83.80.34.3
Cash and cash equivalents99.10268.02487.9728.91558.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.1 %224.4 %105.9 %-12.0 %39.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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