SØREN SKOVSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28857373
Torpevej 4, Torpe 4160 Herlufmagle
tel: 21448040
Free credit report Annual report

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 1622.6 kDKK in 2024. The operating profit was -442.5 kDKK, while net earnings were -432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN SKOVSGAARD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 518.741 360.271 562.911 604.521 622.65
EBIT477.60244.48504.4460.21- 442.46
Net earnings379.48192.63392.3039.82- 432.79
Shareholders equity total1 024.181 103.811 496.111 335.93903.14
Balance sheet total (assets)1 668.101 829.092 027.662 115.281 651.65
Net debt- 857.68- 619.20- 505.32- 876.43- 842.31
Profitability
EBIT-%
ROA33.3 %14.3 %26.5 %3.2 %-23.5 %
ROE42.7 %18.1 %30.2 %2.8 %-38.7 %
ROI52.1 %22.3 %35.9 %3.9 %-29.4 %
Economic value added (EVA)332.88137.48332.92-37.36- 508.53
Solvency
Equity ratio61.4 %60.3 %73.8 %63.2 %54.7 %
Gearing0.0 %6.1 %8.3 %26.2 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.22.31.8
Current ratio2.12.03.32.31.8
Cash and cash equivalents857.88686.37629.641 227.091 249.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.