Skovborg & Co. P/S — Credit Rating and Financial Key Figures

CVR number: 41071222
Kongemarksvej 90, Kattinge 4000 Roskilde
kontakt@skovborgco.dk
tel: 70701203
www.skovborgco.dk

Credit rating

Company information

Official name
Skovborg & Co. P/S
Personnel
3 persons
Established
2020
Domicile
Kattinge
Industry

About Skovborg & Co. P/S

Skovborg & Co. P/S (CVR number: 41071222) is a company from LEJRE. The company recorded a gross profit of 2019.1 kDKK in 2024. The operating profit was 262.7 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovborg & Co. P/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 091.852 985.092 601.941 922.882 019.11
EBIT228.86-26.48-19.95278.52262.68
Net earnings171.4812.2736.21327.86360.24
Shareholders equity total2 411.862 424.132 460.342 788.203 148.45
Balance sheet total (assets)3 158.993 126.393 082.653 575.703 787.84
Net debt- 124.07- 273.48- 325.51-1 287.91- 676.69
Profitability
EBIT-%
ROA7.2 %1.1 %1.3 %10.9 %9.8 %
ROE7.1 %0.5 %1.5 %12.5 %12.1 %
ROI9.3 %1.4 %1.6 %13.9 %12.2 %
Economic value added (EVA)176.49-48.96-35.54263.73279.77
Solvency
Equity ratio77.6 %78.8 %79.8 %78.0 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.92.94.1
Current ratio3.22.82.92.94.1
Cash and cash equivalents124.07273.48325.511 287.91676.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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