SKOVSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30902777
Ydunsvej 2, 4180 Sorø

Company information

Official name
SKOVSGAARD INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SKOVSGAARD INVEST ApS

SKOVSGAARD INVEST ApS (CVR number: 30902777) is a company from SORØ. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 1558.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSGAARD INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 149.83
Gross profit10 138.92-19.18-27.11-31.46-42.78
EBIT10 138.92-19.18-27.11-31.46-42.78
Net earnings10 165.451 121.94- 802.111 472.221 558.79
Shareholders equity total12 817.6613 829.0012 331.3813 353.6014 151.39
Balance sheet total (assets)13 522.8314 071.5012 351.8013 374.0217 028.67
Net debt-18.50-3 475.90-1 605.83-3 000.071 477.76
Profitability
EBIT-%99.9 %
ROA123.8 %10.7 %7.3 %14.5 %13.7 %
ROE130.6 %8.4 %-6.1 %11.5 %11.3 %
ROI127.0 %10.9 %7.4 %14.5 %13.9 %
Economic value added (EVA)10 080.44- 642.55- 547.35- 566.81- 553.57
Solvency
Equity ratio94.8 %98.3 %99.8 %99.8 %83.1 %
Gearing2.4 %0.0 %0.0 %16.9 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio16.914.889.8156.10.7
Current ratio16.914.889.8156.10.7
Cash and cash equivalents328.193 475.901 606.253 000.49918.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.2 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.