Skovgaard og Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 341.83 | 539.07 | 357.29 |
EBIT | 60.70 | 86.91 | -30.46 |
Net earnings | 44.67 | 65.96 | -32.15 |
Shareholders equity total | 84.67 | 150.62 | 118.47 |
Balance sheet total (assets) | 197.83 | 273.16 | 175.83 |
Net debt | -51.41 | -46.65 | -69.36 |
Profitability | |||
EBIT-% | |||
ROA | 30.7 % | 36.9 % | -13.6 % |
ROE | 52.8 % | 56.1 % | -23.9 % |
ROI | 71.7 % | 69.5 % | -21.0 % |
Economic value added (EVA) | 45.55 | 65.17 | -34.94 |
Solvency | |||
Equity ratio | 42.8 % | 55.1 % | 67.4 % |
Gearing | 9.9 % | 4.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.2 | 3.1 |
Current ratio | 1.7 | 2.2 | 3.1 |
Cash and cash equivalents | 51.41 | 61.50 | 74.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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