SKOVAGER 2B ApS — Credit Rating and Financial Key Figures

CVR number: 36040025
Skovagervej 18, 4100 Ringsted

Credit rating

Company information

Official name
SKOVAGER 2B ApS
Established
2014
Company form
Private limited company
Industry

About SKOVAGER 2B ApS

SKOVAGER 2B ApS (CVR number: 36040025) is a company from RINGSTED. The company recorded a gross profit of 58.6 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVAGER 2B ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34.9527.2624.681.2858.58
EBIT28.9521.2618.68-4.7252.58
Net earnings21.2715.2813.27-4.9939.71
Shareholders equity total100.25115.53128.81123.82163.52
Balance sheet total (assets)689.23710.50729.18624.45677.03
Net debt472.58452.99529.79433.93455.62
Profitability
EBIT-%
ROA4.3 %3.0 %2.6 %-0.7 %8.1 %
ROE23.7 %14.2 %10.9 %-3.9 %27.6 %
ROI4.4 %3.1 %2.6 %-0.7 %8.3 %
Economic value added (EVA)-11.17-18.57-21.73-40.698.74
Solvency
Equity ratio14.5 %16.3 %17.7 %19.8 %24.2 %
Gearing571.8 %502.9 %455.7 %397.7 %301.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.2
Current ratio0.20.20.30.10.2
Cash and cash equivalents100.72127.9857.1758.4437.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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