SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVGÅRD HOLDING ApS
SKOVGÅRD HOLDING ApS (CVR number: 30500083) is a company from HERNING. The company recorded a gross profit of -42.8 kDKK in 2019. The operating profit was -42.8 kDKK, while net earnings were 755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. SKOVGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -36.36 | -44.46 | -36.88 | -42.78 |
| EBIT | -36.36 | -44.46 | -36.88 | -42.78 |
| Net earnings | - 517.60 | 522.56 | - 968.43 | 755.27 |
| Shareholders equity total | 7 648.26 | 7 867.43 | 6 493.20 | 1 640.47 |
| Balance sheet total (assets) | 13 231.36 | 12 489.55 | 7 985.51 | 3 642.16 |
| Net debt | -6 702.77 | -7 626.01 | -6 262.84 | -1 945.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.5 % | 12.9 % | 5.0 % | 24.9 % |
| ROE | -6.8 % | 6.7 % | -13.5 % | 18.6 % |
| ROI | 9.6 % | 13.0 % | 5.1 % | 32.0 % |
| Economic value added (EVA) | -28.32 | 199.33 | 184.57 | 0.10 |
| Solvency | ||||
| Equity ratio | 57.8 % | 63.0 % | 81.3 % | 45.0 % |
| Gearing | 72.3 % | 57.4 % | 13.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.2 | 2.6 | 5.1 | 1.8 |
| Current ratio | 2.2 | 2.6 | 5.1 | 1.8 |
| Cash and cash equivalents | 12 228.75 | 12 145.10 | 7 159.35 | 1 945.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BBB |
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