SØREN SKOVSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 518.74 | 1 360.27 | 1 562.91 | 1 604.52 | 1 622.65 |
EBIT | 477.60 | 244.48 | 504.44 | 60.21 | - 442.46 |
Net earnings | 379.48 | 192.63 | 392.30 | 39.82 | - 432.79 |
Shareholders equity total | 1 024.18 | 1 103.81 | 1 496.11 | 1 335.93 | 903.14 |
Balance sheet total (assets) | 1 668.10 | 1 829.09 | 2 027.66 | 2 115.28 | 1 651.65 |
Net debt | - 857.68 | - 619.20 | - 505.32 | - 876.43 | - 842.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 14.3 % | 26.5 % | 3.2 % | -23.5 % |
ROE | 42.7 % | 18.1 % | 30.2 % | 2.8 % | -38.7 % |
ROI | 52.1 % | 22.3 % | 35.9 % | 3.9 % | -29.4 % |
Economic value added (EVA) | 332.88 | 137.48 | 332.92 | -37.36 | - 508.53 |
Solvency | |||||
Equity ratio | 61.4 % | 60.3 % | 73.8 % | 63.2 % | 54.7 % |
Gearing | 0.0 % | 6.1 % | 8.3 % | 26.2 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 3.2 | 2.3 | 1.8 |
Current ratio | 2.1 | 2.0 | 3.3 | 2.3 | 1.8 |
Cash and cash equivalents | 857.88 | 686.37 | 629.64 | 1 227.09 | 1 249.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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