Skougaard ApS — Credit Rating and Financial Key Figures

CVR number: 36709901
Nr Sahlvej 4, Agerbæk 7830 Vinderup
ssk@skougaard.net
tel: 25335468

Credit rating

Company information

Official name
Skougaard ApS
Personnel
1 person
Established
2015
Domicile
Agerbæk
Company form
Private limited company
Industry

About Skougaard ApS

Skougaard ApS (CVR number: 36709901) is a company from HOLSTEBRO. The company recorded a gross profit of 360.3 kDKK in 2024. The operating profit was 356.6 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skougaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit141.4946.0781.86-6.02360.30
EBIT131.5341.6980.48-9.68356.65
Net earnings99.5226.5856.15-7.66229.55
Shareholders equity total674.37200.95257.10249.44478.98
Balance sheet total (assets)1 321.431 254.951 329.431 350.651 782.61
Net debt- 578.60-76.22- 118.82-52.97- 484.10
Profitability
EBIT-%
ROA10.7 %3.4 %6.2 %-0.7 %22.9 %
ROE15.9 %6.1 %24.5 %-3.0 %63.0 %
ROI12.7 %3.6 %6.4 %-0.7 %24.9 %
Economic value added (EVA)55.63-27.171.03-72.47213.05
Solvency
Equity ratio51.0 %16.0 %19.3 %18.5 %26.9 %
Gearing76.2 %511.1 %402.5 %418.1 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.11.11.3
Current ratio2.01.21.21.21.4
Cash and cash equivalents1 092.191 103.221 153.631 095.971 589.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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