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: 40966129) is a company from AALBORG. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit- 432.00- 365.00- 123.00
EBIT- 432.00- 365.00- 123.00
Net earnings21 069.008 347.0014 652.00
Shareholders equity total210 981.00218 977.00231 103.00
Balance sheet total (assets)220 264.00221 207.00237 532.00
Net debt-2 249.0061.003 861.00
Profitability
EBIT-%
ROA9.8 %4.5 %7.2 %
ROE10.0 %3.9 %6.5 %
ROI10.1 %4.6 %7.3 %
Economic value added (EVA)-4 255.42- 337.68-11 018.43-11 134.10
Solvency
Equity ratio95.8 %99.0 %97.3 %
Gearing1.2 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.016.14.4
Current ratio4.016.14.4
Cash and cash equivalents4 875.00631.00310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.