Skovgaard og Co ApS — Credit Rating and Financial Key Figures

CVR number: 42604275
Vognmandsmarken 68, 2100 København Ø

Credit rating

Company information

Official name
Skovgaard og Co ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon433500

About Skovgaard og Co ApS

Skovgaard og Co ApS (CVR number: 42604275) is a company from KØBENHAVN. The company recorded a gross profit of 357.3 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovgaard og Co ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit341.83539.07357.29
EBIT60.7086.91-30.46
Net earnings44.6765.96-32.15
Shareholders equity total84.67150.62118.47
Balance sheet total (assets)197.83273.16175.83
Net debt-51.41-46.65-69.36
Profitability
EBIT-%
ROA30.7 %36.9 %-13.6 %
ROE52.8 %56.1 %-23.9 %
ROI71.7 %69.5 %-21.0 %
Economic value added (EVA)45.5565.17-34.94
Solvency
Equity ratio42.8 %55.1 %67.4 %
Gearing9.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.1
Current ratio1.72.23.1
Cash and cash equivalents51.4161.5074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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