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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 192.3 kDKK in 2024. The operating profit was -120.1 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 662.64 | 154.08 | 875.66 | 562.05 | 192.34 |
| EBIT | 1 034.52 | - 432.99 | 338.99 | - 279.44 | - 120.13 |
| Net earnings | 780.34 | - 355.97 | 246.37 | - 217.91 | -95.23 |
| Shareholders equity total | 1 445.14 | 1 089.17 | 1 335.54 | 1 117.63 | 1 022.40 |
| Balance sheet total (assets) | 2 555.29 | 1 180.49 | 1 525.83 | 1 281.00 | 1 131.03 |
| Net debt | -1 184.84 | - 944.81 | -1 473.78 | -1 141.15 | - 965.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | -23.2 % | 25.7 % | -19.5 % | -9.6 % |
| ROE | 74.0 % | -28.1 % | 20.3 % | -17.8 % | -8.9 % |
| ROI | 72.2 % | -30.2 % | 28.5 % | -21.9 % | -10.6 % |
| Economic value added (EVA) | 749.09 | - 430.47 | 195.46 | - 285.96 | - 152.43 |
| Solvency | |||||
| Equity ratio | 56.6 % | 92.3 % | 87.5 % | 87.2 % | 90.4 % |
| Gearing | 23.0 % | 1.2 % | 2.4 % | 2.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 12.6 | 7.9 | 7.8 | 10.4 |
| Current ratio | 2.9 | 12.6 | 7.9 | 7.8 | 10.4 |
| Cash and cash equivalents | 1 517.95 | 944.81 | 1 490.29 | 1 168.22 | 992.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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