KNUD SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849990
Cortex Park Vest 3, 5230 Odense M
tel: 63142020

Company information

Official name
KNUD SKOVGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KNUD SKOVGAARD HOLDING ApS

KNUD SKOVGAARD HOLDING ApS (CVR number: 28849990) is a company from ODENSE. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD SKOVGAARD HOLDING ApS's liquidity measured by quick ratio was 19.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.65-16.84-20.49-61.30
EBIT-17.65-16.84-20.49-61.30
Net earnings56.49207.9075.01174.39-78.96
Shareholders equity total1 491.101 643.691 650.211 753.191 674.23
Balance sheet total (assets)1 499.911 705.691 726.021 850.931 766.31
Net debt-1 499.53-1 705.69-1 726.02-1 850.93-1 759.93
Profitability
EBIT-%
ROA4.4 %16.6 %5.9 %12.7 %-3.2 %
ROE3.8 %13.3 %4.6 %10.2 %-4.6 %
ROI4.4 %17.0 %6.1 %13.4 %-3.4 %
Economic value added (EVA)-15.24-12.723.12-12.12-56.38
Solvency
Equity ratio99.4 %96.4 %95.6 %94.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.0193.631.632.119.2
Current ratio200.0193.631.632.119.2
Cash and cash equivalents1 499.531 705.691 726.021 850.931 759.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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