SKOVGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30571320
Enghavegårdvej 13, Lund 8700 Horsens

Company information

Official name
SKOVGAARD ENTREPRISE ApS
Personnel
1 person
Established
2007
Domicile
Lund
Company form
Private limited company
Industry

About SKOVGAARD ENTREPRISE ApS

SKOVGAARD ENTREPRISE ApS (CVR number: 30571320) is a company from HORSENS. The company recorded a gross profit of 53.7 kDKK in 2023. The operating profit was -162.8 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit638.40522.72448.84178.8753.69
EBIT161.4495.63-70.33- 161.56- 162.85
Net earnings120.2866.52-63.94- 137.61- 215.13
Shareholders equity total528.94595.46531.52393.91178.78
Balance sheet total (assets)892.45962.32868.33618.04414.10
Net debt- 633.77- 653.39- 252.68- 322.00-57.36
Profitability
EBIT-%
ROA19.7 %10.4 %-7.6 %-21.7 %-31.6 %
ROE25.7 %11.8 %-11.3 %-29.7 %-75.1 %
ROI25.1 %13.0 %-10.7 %-31.9 %-38.1 %
Economic value added (EVA)128.3479.20-52.47- 148.77- 209.63
Solvency
Equity ratio59.3 %61.9 %61.2 %63.7 %43.2 %
Gearing22.0 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.15.42.51.3
Current ratio5.45.15.42.51.3
Cash and cash equivalents633.77653.39252.68408.52252.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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