SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500083
Grønbækparken 81, 7490 Aulum
chr.dam.larsen@gmail.com
tel: 24653479
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Credit rating

Company information

Official name
SKOVGÅRD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 517.60522.56- 968.43755.27
Shareholders equity total7 648.267 867.436 493.201 640.47
Balance sheet total (assets)13 231.3612 489.557 985.513 642.16
Net debt-6 702.77-7 626.01-6 262.84-1 945.65
Profitability
EBIT-%
ROA9.5 %12.9 %5.0 %24.9 %
ROE-6.8 %6.7 %-13.5 %18.6 %
ROI9.6 %13.0 %5.1 %32.0 %
Economic value added (EVA)-28.32199.33184.570.10
Solvency
Equity ratio57.8 %63.0 %81.3 %45.0 %
Gearing72.3 %57.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.65.11.8
Current ratio2.22.65.11.8
Cash and cash equivalents12 228.7512 145.107 159.351 945.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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