SKOVLYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31607248
Ryttermosevej 51, 3230 Græsted
tel: 40622261

Company information

Official name
SKOVLYGÅRD ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About SKOVLYGÅRD ApS

SKOVLYGÅRD ApS (CVR number: 31607248) is a company from GRIBSKOV. The company recorded a gross profit of 2962.8 kDKK in 2023. The operating profit was 825 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLYGÅRD ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 484.57939.362 359.282 563.032 962.77
EBIT78.6880.45766.64790.58824.97
Net earnings76.6561.41557.22549.41621.33
Shareholders equity total159.97221.38778.601 328.011 949.34
Balance sheet total (assets)1 894.441 895.332 587.123 458.612 390.75
Net debt1 467.421 511.25937.8611.26- 107.35
Profitability
EBIT-%
ROA4.4 %4.2 %34.2 %26.2 %28.4 %
ROE63.0 %32.2 %111.4 %52.2 %37.9 %
ROI4.7 %4.5 %36.7 %29.3 %33.2 %
Economic value added (EVA)80.7559.75583.98600.78653.51
Solvency
Equity ratio8.4 %11.7 %30.1 %38.4 %81.5 %
Gearing985.4 %727.2 %200.0 %128.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.91.8
Current ratio0.10.20.50.91.9
Cash and cash equivalents108.8698.59619.331 698.16108.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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