SKOVGAARD HOLDING, JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 30571134
Kørupvej 14, 8700 Horsens
peterskovgaardnielsen@gmail.com
tel: 22446131

Company information

Official name
SKOVGAARD HOLDING, JUELSMINDE ApS
Established
2007
Company form
Private limited company
Industry

About SKOVGAARD HOLDING, JUELSMINDE ApS

SKOVGAARD HOLDING, JUELSMINDE ApS (CVR number: 30571134) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -92.6 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 -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD HOLDING, JUELSMINDE ApS's liquidity measured by quick ratio was 6.2 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 sales84.9475.01
Gross profit78.8969.15-6.48-3.01
EBIT78.8969.15-6.48-3.01
Net earnings82.2370.81-11.52-98.42-92.61
Shareholders equity total467.08537.89526.36427.94335.33
Balance sheet total (assets)484.32568.71547.34441.19348.58
Net debt-14.33-13.85-4.303.448.24
Profitability
EBIT-%92.9 %92.2 %
ROA18.5 %13.7 %-2.2 %-15.8 %-23.5 %
ROE19.3 %14.1 %-2.2 %-20.6 %-24.3 %
ROI18.9 %14.2 %-2.2 %-16.2 %-23.9 %
Economic value added (EVA)83.4778.115.718.488.38
Solvency
Equity ratio96.4 %94.6 %96.2 %97.0 %96.2 %
Gearing1.2 %1.1 %1.2 %0.8 %2.5 %
Relative net indebtedness %-3.3 %14.7 %
Liquidity
Quick ratio10.96.67.06.26.2
Current ratio10.96.67.06.26.2
Cash and cash equivalents20.0519.8010.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.3 %143.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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.