Sønder Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40966129
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Company information

Official name
Sønder Skovgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sønder Skovgaard Holding ApS

Sønder Skovgaard Holding ApS (CVR number: 40966129K) is a company from AALBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.3 mDKK), while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønder Skovgaard Holding ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales77 393.00394 456.00710 172.00577 443.001 245.00
Gross profit39 176.00217 633.00294 063.00260 256.00615.00
EBIT37 301.0093 884.00242 569.00130 750.00303.00
Net earnings77 929.00121 060.00272 728.00144 123.0035 755.00
Shareholders equity total758 916.00458 009.00727 655.00582 494.00614 739.00
Balance sheet total (assets)1 089 868.001 840 802.001 941 125.00657 846.00685 077.00
Net debt192 009.0049 146.0049 947.00
Profitability
EBIT-%48.2 %23.8 %34.2 %22.6 %24.3 %
ROA8.7 %6.4 %12.8 %14.5 %5.9 %
ROE92.0 %44.6 %46.0 %30.7 %16.6 %
ROI9.5 %6.6 %12.8 %14.5 %6.0 %
Economic value added (EVA)22 078.2266 928.54219 554.0566 433.40-3 900.97
Solvency
Equity ratio69.6 %100.0 %100.0 %88.5 %89.7 %
Gearing28.9 %10.8 %9.9 %
Relative net indebtedness %373.0 %10.2 %4519.9 %
Liquidity
Quick ratio0.52.43.2
Current ratio2.62.43.2
Cash and cash equivalents27 449.0013 743.0010 763.00
Capital use efficiency
Trade debtors turnover (days)1.10.6
Net working capital %356.9 %5.4 %2942.4 %
Credit risk
Credit ratingAABBBBBBAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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