B. SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656633
Ørslevklostervej 99, Hald 7840 Højslev
skovgaard1@fiberpost.dk
tel: 27518367

Credit rating

Company information

Official name
B. SKOVGÅRD HOLDING ApS
Established
2009
Domicile
Hald
Company form
Private limited company
Industry

About B. SKOVGÅRD HOLDING ApS

B. SKOVGÅRD HOLDING ApS (CVR number: 32656633) is a company from SKIVE. The company recorded a gross profit of 48.2 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. SKOVGÅRD HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit80.6318.5889.02127.3448.17
EBIT51.45-13.2357.2195.5314.74
Net earnings449.44230.37302.92229.04373.37
Shareholders equity total2 321.022 438.392 626.902 738.142 989.51
Balance sheet total (assets)2 998.683 008.963 180.823 310.453 629.61
Net debt282.09-65.26-99.86- 463.86- 265.31
Profitability
EBIT-%
ROA18.0 %8.2 %11.0 %8.3 %11.5 %
ROE20.9 %9.7 %12.0 %8.5 %13.0 %
ROI18.3 %8.5 %11.3 %8.6 %11.9 %
Economic value added (EVA)-26.40-93.79-40.89-18.67-63.71
Solvency
Equity ratio77.4 %81.0 %82.6 %82.7 %82.4 %
Gearing26.2 %19.7 %17.9 %16.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.26.87.03.9
Current ratio2.26.26.87.03.9
Cash and cash equivalents325.06545.49568.78912.21809.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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