Skovgaard Vine ApS — Credit Rating and Financial Key Figures

CVR number: 36709065
Agenavej 39, 2670 Greve
salg@skovgaardvine.dk
tel: 70226619
skovgaardvine.dk

Company information

Official name
Skovgaard Vine ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Skovgaard Vine ApS

Skovgaard Vine ApS (CVR number: 36709065) is a company from GREVE. The company recorded a gross profit of 3043.8 kDKK in 2024. The operating profit was -533 kDKK, while net earnings were -981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovgaard Vine 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 sales
Gross profit2 988.944 910.974 091.722 586.983 043.82
EBIT249.28792.45- 899.19-1 815.13- 533.01
Net earnings-18.49479.81- 869.63-2 191.25- 981.05
Shareholders equity total- 404.7171.67- 347.97-2 539.22-3 520.27
Balance sheet total (assets)13 072.4613 891.8012 450.8510 923.917 889.26
Net debt3 057.29-22.34515.3539.19- 179.54
Profitability
EBIT-%
ROA2.7 %7.4 %-6.4 %-13.6 %-4.3 %
ROE-0.2 %7.3 %-13.9 %-18.7 %-10.4 %
ROI8.2 %41.5 %-71.0 %-361.9 %-121.6 %
Economic value added (EVA)276.68601.54- 673.94-1 962.38- 387.29
Solvency
Equity ratio0.3 %3.8 %-2.7 %-18.9 %-31.8 %
Gearing-759.8 %818.0 %-169.0 %-15.8 %-13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.01.10.90.90.7
Cash and cash equivalents17.81608.5972.73360.81650.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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