Skovgaard Maskinservice A/S — Credit Rating and Financial Key Figures

CVR number: 38824465
Sandholtvej 17, Kærby 5400 Bogense
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Credit rating

Company information

Official name
Skovgaard Maskinservice A/S
Personnel
7 persons
Established
2017
Domicile
Kærby
Company form
Limited company
Industry

About Skovgaard Maskinservice A/S

Skovgaard Maskinservice A/S (CVR number: 38824465) is a company from NORDFYNS. The company recorded a gross profit of 2368.4 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 Maskinservice A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 955.342 907.572 957.742 530.062 368.37
EBIT813.52691.01442.11138.11-67.64
Net earnings599.98515.64317.0687.80-77.44
Shareholders equity total1 374.041 589.681 906.741 994.531 917.09
Balance sheet total (assets)3 044.213 685.513 699.684 026.613 574.53
Net debt616.48702.63757.281 055.521 175.51
Profitability
EBIT-%
ROA30.1 %20.7 %12.6 %4.1 %-1.5 %
ROE55.9 %34.8 %18.1 %4.5 %-4.0 %
ROI41.3 %30.9 %17.9 %5.4 %-1.9 %
Economic value added (EVA)532.28432.93217.09-31.82- 207.51
Solvency
Equity ratio45.1 %43.1 %51.5 %49.5 %53.6 %
Gearing50.2 %49.0 %43.7 %52.9 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.10.9
Current ratio1.21.21.61.61.6
Cash and cash equivalents73.2376.2276.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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