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

Credit rating

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 -365 kDKK in 2023. The operating profit was -365 kDKK, while net earnings were 8347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 16.1 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-17.00- 432.00- 365.00
EBIT-17.00- 432.00- 365.00
Net earnings7 840.0021 069.008 347.00
Shareholders equity total84 685.00210 981.00218 977.00
Balance sheet total (assets)93 820.00220 264.00221 207.00
Net debt- 100.00-2 249.0062.00
Profitability
EBIT-%
ROA8.4 %9.8 %4.5 %
ROE9.3 %10.0 %3.9 %
ROI9.3 %10.1 %4.6 %
Economic value added (EVA)-11.33-94.62- 337.68-8 567.18
Solvency
Equity ratio90.3 %95.8 %99.0 %
Gearing1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.016.1
Current ratio5.74.016.1
Cash and cash equivalents100.004 875.00630.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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