SKOVLYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31607248
Ryttermosevej 51, 3230 Græsted
tel: 40622261
Free credit report Annual report

Credit rating

Company information

Official name
SKOVLYGÅRD ApS
Personnel
15 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 3174.2 kDKK in 2024. The operating profit was 807.8 kDKK, while net earnings were 643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit939.362 359.282 563.032 962.773 174.20
EBIT80.45766.64790.58824.97807.75
Net earnings61.41557.22549.41621.33643.64
Shareholders equity total221.38778.601 328.011 949.342 592.98
Balance sheet total (assets)1 895.332 587.123 458.612 390.753 124.50
Net debt1 511.25937.8611.26- 107.35- 250.54
Profitability
EBIT-%
ROA4.2 %34.2 %26.2 %28.4 %30.7 %
ROE32.2 %111.4 %52.2 %37.9 %28.3 %
ROI4.5 %36.7 %29.3 %33.2 %37.3 %
Economic value added (EVA)-25.35497.82490.96481.99527.66
Solvency
Equity ratio11.7 %30.1 %38.4 %81.5 %83.0 %
Gearing727.2 %200.0 %128.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.83.0
Current ratio0.20.50.91.93.0
Cash and cash equivalents98.59619.331 698.16108.25251.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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