SØREN SKOVSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28857373
Torpevej 4, Torpe 4160 Herlufmagle
tel: 21448040

Credit rating

Company information

Official name
SØREN SKOVSGAARD ApS
Personnel
4 persons
Established
2005
Domicile
Torpe
Company form
Private limited company
Industry

About SØREN SKOVSGAARD ApS

SØREN SKOVSGAARD ApS (CVR number: 28857373) is a company from NÆSTVED. The company recorded a gross profit of 1591.9 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. SØREN SKOVSGAARD ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 409.341 518.741 360.271 562.911 591.90
EBIT609.00477.60244.48504.4460.21
Net earnings487.11379.48192.63392.3039.82
Shareholders equity total755.301 024.181 103.811 496.111 335.93
Balance sheet total (assets)1 197.071 668.101 829.092 027.662 115.28
Net debt- 516.67- 857.68- 619.20- 505.32- 876.43
Profitability
EBIT-%
ROA49.1 %33.3 %14.3 %26.5 %3.2 %
ROE56.5 %42.7 %18.1 %30.2 %2.8 %
ROI70.8 %52.1 %22.3 %35.9 %3.9 %
Economic value added (EVA)474.21360.29181.86372.181.65
Solvency
Equity ratio63.1 %61.4 %60.3 %73.8 %63.2 %
Gearing0.0 %0.0 %6.1 %8.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.03.22.3
Current ratio2.32.12.03.32.3
Cash and cash equivalents516.87857.88686.37629.641 227.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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