Skovgård Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42923370
Jarsskovvej 4, V Egesborg 4700 Næstved
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Credit rating

Company information

Official name
Skovgård Totalentreprise ApS
Personnel
5 persons
Established
2021
Domicile
V Egesborg
Company form
Private limited company
Industry

About Skovgård Totalentreprise ApS

Skovgård Totalentreprise ApS (CVR number: 42923370) is a company from NÆSTVED. The company recorded a gross profit of 2128.2 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were -220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovgård Totalentreprise ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 356.142 062.872 128.24
EBIT875.62682.8452.23
Net earnings646.25468.26- 220.31
Shareholders equity total686.25954.51534.20
Balance sheet total (assets)1 775.214 704.863 928.75
Net debt75.942 803.392 643.35
Profitability
EBIT-%
ROA49.3 %21.1 %1.2 %
ROE94.2 %57.1 %-29.6 %
ROI93.2 %28.1 %1.5 %
Economic value added (EVA)673.46479.22- 155.45
Solvency
Equity ratio38.7 %20.3 %13.6 %
Gearing11.1 %293.7 %494.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.2
Current ratio1.40.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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