SKOVDAL ApS — Credit Rating and Financial Key Figures

CVR number: 26205530
Nykøbingvej 58, 4850 Stubbekøbing
jk@skovdal-agro.dk
tel: 60353450

Credit rating

Company information

Official name
SKOVDAL ApS
Established
2001
Company form
Private limited company
Industry

About SKOVDAL ApS

SKOVDAL ApS (CVR number: 26205530) is a company from GULDBORGSUND. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 8773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVDAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.14-26.88-11.15-11.53-12.28
EBIT-8.14-26.88-11.15-11.53-12.28
Net earnings291.79-3 962.77-4 365.258 836.678 773.63
Shareholders equity total1 026.52-2 936.25-7 301.501 535.1710 308.80
Balance sheet total (assets)14 829.4111 483.137 644.1217 469.9012 264.96
Net debt9 797.2910 332.2010 855.9111 914.931 328.34
Profitability
EBIT-%
ROA5.2 %-24.5 %-26.9 %59.5 %64.2 %
ROE33.1 %-63.4 %-45.6 %192.5 %148.2 %
ROI5.2 %-24.5 %-26.9 %59.5 %65.6 %
Economic value added (EVA)633.05879.97738.75654.171 101.10
Solvency
Equity ratio6.9 %-20.4 %-48.9 %8.8 %84.1 %
Gearing957.2 %-356.0 %-150.2 %779.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.4
Current ratio0.20.20.20.21.4
Cash and cash equivalents29.06119.75107.3945.590.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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