SKOVGAARD KS BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVGAARD KS BYG & ANLÆG ApS
SKOVGAARD KS BYG & ANLÆG ApS (CVR number: 34220808) is a company from HILLERØD. The company recorded a gross profit of 562.2 kDKK in 2023. The operating profit was -279.4 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD KS BYG & ANLÆG ApS's liquidity measured by quick ratio was 7.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 415.75 | 2 662.64 | 154.08 | 875.66 | 562.16 |
EBIT | 340.69 | 1 034.52 | - 432.99 | 338.99 | - 279.44 |
Net earnings | 254.25 | 780.34 | - 355.97 | 246.37 | - 217.91 |
Shareholders equity total | 664.81 | 1 445.14 | 1 089.17 | 1 335.54 | 1 117.63 |
Balance sheet total (assets) | 2 160.99 | 2 555.29 | 1 180.49 | 1 525.83 | 1 281.00 |
Net debt | -1 680.69 | -1 184.84 | - 944.81 | -1 473.78 | -1 141.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 43.9 % | -23.2 % | 25.7 % | -19.5 % |
ROE | 47.3 % | 74.0 % | -28.1 % | 20.3 % | -17.8 % |
ROI | 45.5 % | 72.2 % | -30.2 % | 28.5 % | -21.9 % |
Economic value added (EVA) | 258.55 | 869.10 | - 337.46 | 242.94 | - 210.23 |
Solvency | |||||
Equity ratio | 30.8 % | 56.6 % | 92.3 % | 87.5 % | 87.2 % |
Gearing | 53.2 % | 23.0 % | 1.2 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 12.6 | 7.9 | 7.8 |
Current ratio | 1.6 | 2.9 | 12.6 | 7.9 | 7.8 |
Cash and cash equivalents | 2 034.48 | 1 517.95 | 944.81 | 1 490.29 | 1 168.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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