Skovlundgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41275871
Bækvej 15, Simmelkær 7451 Sunds

Credit rating

Company information

Official name
Skovlundgaard Byg ApS
Personnel
6 persons
Established
2020
Domicile
Simmelkær
Company form
Private limited company
Industry

About Skovlundgaard Byg ApS

Skovlundgaard Byg ApS (CVR number: 41275871) is a company from HERNING. The company recorded a gross profit of 2485.1 kDKK in 2023. The operating profit was 423.1 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Skovlundgaard Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 748.833 182.00158.052 485.14
EBIT326.151 392.95-1 884.06423.13
Net earnings322.65902.73-1 528.44225.86
Shareholders equity total662.651 560.9432.50258.36
Balance sheet total (assets)2 236.364 744.021 731.242 505.85
Net debt1 201.861 463.171 158.731 084.55
Profitability
EBIT-%
ROA14.6 %39.9 %-58.2 %20.0 %
ROE48.7 %81.2 %-191.8 %155.3 %
ROI17.5 %55.2 %-86.1 %33.4 %
Economic value added (EVA)400.86924.86-1 548.21325.58
Solvency
Equity ratio29.6 %32.9 %19.2 %22.3 %
Gearing181.4 %93.7 %3565.1 %419.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.71.0
Current ratio1.51.71.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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