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

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
2019
2020
2021
2022
2023
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

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