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Skovgaard Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42023582
Dyssevænget 24, Hasmark 5450 Otterup
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Credit rating

Company information

Official name
Skovgaard Larsen Holding ApS
Established
2021
Domicile
Hasmark
Company form
Private limited company
Industry

About Skovgaard Larsen Holding ApS

Skovgaard Larsen Holding ApS (CVR number: 42023582) is a company from NORDFYNS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Skovgaard Larsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-9.05-8.53-8.93
EBIT-8.79-9.05-8.53-8.93
Net earnings-58.86-81.57- 102.60292.35
Shareholders equity total1 191.141 109.571 006.971 299.31
Balance sheet total (assets)1 496.141 423.622 300.072 688.16
Net debt300.00309.051 288.101 383.85
Profitability
EBIT-%
ROA-3.9 %-5.6 %-3.2 %15.2 %
ROE-4.9 %-7.1 %-9.7 %25.4 %
ROI-3.9 %-5.6 %-3.2 %15.2 %
Economic value added (EVA)-8.79-83.98-79.82- 124.26
Solvency
Equity ratio79.6 %77.9 %43.8 %48.3 %
Gearing25.2 %27.9 %127.9 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.9
Current ratio1.01.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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