SKOVGAARD KS BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34220808
Vinkelvænget 27, 3330 Gørløse

Credit rating

Company information

Official name
SKOVGAARD KS BYG & ANLÆG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 415.752 662.64154.08875.66562.16
EBIT340.691 034.52- 432.99338.99- 279.44
Net earnings254.25780.34- 355.97246.37- 217.91
Shareholders equity total664.811 445.141 089.171 335.541 117.63
Balance sheet total (assets)2 160.992 555.291 180.491 525.831 281.00
Net debt-1 680.69-1 184.84- 944.81-1 473.78-1 141.15
Profitability
EBIT-%
ROA24.0 %43.9 %-23.2 %25.7 %-19.5 %
ROE47.3 %74.0 %-28.1 %20.3 %-17.8 %
ROI45.5 %72.2 %-30.2 %28.5 %-21.9 %
Economic value added (EVA)258.55869.10- 337.46242.94- 210.23
Solvency
Equity ratio30.8 %56.6 %92.3 %87.5 %87.2 %
Gearing53.2 %23.0 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.912.67.97.8
Current ratio1.62.912.67.97.8
Cash and cash equivalents2 034.481 517.95944.811 490.291 168.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.