Skovgaarden, Kølkær ApS — Credit Rating and Financial Key Figures

CVR number: 41015098
Pilebakken 7, Tjørring 7400 Herning

Credit rating

Company information

Official name
Skovgaarden, Kølkær ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

About Skovgaarden, Kølkær ApS

Skovgaarden, Kølkær ApS (CVR number: 41015098) is a company from HERNING. The company recorded a gross profit of 41.9 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgaarden, Kølkær ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.44-58.63-40.4141.92
EBIT-26.44-58.63-40.4141.92
Net earnings-26.91-58.81-40.5441.95
Shareholders equity total3 613.093 554.283 513.743 555.69
Balance sheet total (assets)3 613.093 554.283 563.743 611.12
Net debt-45.36-16.55-26.01-73.39
Profitability
EBIT-%
ROA-0.7 %-1.6 %-1.1 %1.2 %
ROE-0.7 %-1.6 %-1.1 %1.2 %
ROI-0.7 %-1.6 %-1.1 %1.2 %
Economic value added (EVA)-26.44-57.10-37.3947.47
Solvency
Equity ratio100.0 %100.0 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.3
Current ratio0.51.3
Cash and cash equivalents45.3616.5526.0173.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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