Skovbygaard A/S — Credit Rating and Financial Key Figures

CVR number: 39307774
Alstrupvej 32, V. Hjermitslev 9700 Brønderslev
Kasper@skovbygaard.com

Credit rating

Company information

Official name
Skovbygaard A/S
Personnel
13 persons
Established
2018
Domicile
V. Hjermitslev
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Skovbygaard A/S

Skovbygaard A/S (CVR number: 39307774) is a company from JAMMERBUGT. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2442.4 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovbygaard A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 163.9013 362.1114 273.009 736.9112 144.93
EBIT1 812.612 669.592 583.54446.082 442.43
Net earnings1 062.851 729.171 448.90- 820.24506.12
Shareholders equity total9 074.4310 053.609 502.508 682.269 188.38
Balance sheet total (assets)35 768.2532 372.3540 695.5447 660.1450 090.38
Net debt4 748.332 644.174 188.6912 726.7613 468.72
Profitability
EBIT-%
ROA5.5 %7.9 %7.1 %1.1 %5.0 %
ROE12.4 %18.1 %14.8 %-9.0 %5.7 %
ROI6.1 %8.8 %8.9 %1.3 %5.6 %
Economic value added (EVA)1 114.211 604.121 564.55- 161.851 462.60
Solvency
Equity ratio25.4 %31.1 %23.4 %18.2 %18.3 %
Gearing62.2 %49.8 %44.1 %146.6 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.50.5
Current ratio1.21.41.11.11.1
Cash and cash equivalents898.142 364.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-16T02:45:02.736Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.