Sønder Skovgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77 393.00 | 394 456.00 | 710 172.00 | 577 443.00 | 1 245.00 |
Gross profit | 39 176.00 | 217 633.00 | 294 063.00 | 260 256.00 | 615.00 |
EBIT | 37 301.00 | 93 884.00 | 242 569.00 | 130 750.00 | 303.00 |
Net earnings | 77 929.00 | 121 060.00 | 272 728.00 | 144 123.00 | 35 755.00 |
Shareholders equity total | 758 916.00 | 458 009.00 | 727 655.00 | 582 494.00 | 614 739.00 |
Balance sheet total (assets) | 1 089 868.00 | 1 840 802.00 | 1 941 125.00 | 657 846.00 | 685 077.00 |
Net debt | 192 009.00 | 49 146.00 | 49 947.00 | ||
Profitability | |||||
EBIT-% | 48.2 % | 23.8 % | 34.2 % | 22.6 % | 24.3 % |
ROA | 8.7 % | 6.4 % | 12.8 % | 14.5 % | 5.9 % |
ROE | 92.0 % | 44.6 % | 46.0 % | 30.7 % | 16.6 % |
ROI | 9.5 % | 6.6 % | 12.8 % | 14.5 % | 6.0 % |
Economic value added (EVA) | 22 078.22 | 66 928.54 | 219 554.05 | 66 433.40 | -3 900.97 |
Solvency | |||||
Equity ratio | 69.6 % | 100.0 % | 100.0 % | 88.5 % | 89.7 % |
Gearing | 28.9 % | 10.8 % | 9.9 % | ||
Relative net indebtedness % | 373.0 % | 10.2 % | 4519.9 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 2.4 | 3.2 | ||
Current ratio | 2.6 | 2.4 | 3.2 | ||
Cash and cash equivalents | 27 449.00 | 13 743.00 | 10 763.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 0.6 | |||
Net working capital % | 356.9 % | 5.4 % | 2942.4 % | ||
Credit risk | |||||
Credit rating | AA | BBB | BBB | AAA | AA |
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