SKOVGAARD GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 30692802
Århusgade 2, 2100 København Ø
Free credit report Annual report

Company information

Official name
SKOVGAARD GULVE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SKOVGAARD GULVE ApS

SKOVGAARD GULVE ApS (CVR number: 30692802) is a company from KØBENHAVN. The company recorded a gross profit of 470.5 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. SKOVGAARD GULVE ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.51310.53470.46
EBIT-4.02-3.01-1.51195.09-13.25
Net earnings-3.16-2.37-1.19179.43-11.72
Shareholders equity total-65.94-68.31-69.50109.9398.21
Balance sheet total (assets)57.2057.8758.20323.71198.06
Net debt58.7361.77- 233.47- 191.47
Profitability
EBIT-%
ROA-3.3 %-2.4 %-1.2 %102.9 %-4.9 %
ROE-5.5 %-4.1 %-2.0 %213.4 %-11.3 %
ROI-7.0 %-5.0 %-4.9 %422.5 %-12.3 %
Economic value added (EVA)-3.71-2.65-1.18154.24-17.56
Solvency
Equity ratio-53.5 %-54.1 %-54.4 %34.0 %49.6 %
Gearing-89.1 %-90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.52.0
Current ratio0.51.52.0
Cash and cash equivalents233.47191.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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