SKOVGÅRD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 34459894
Lourupvej 47, 6670 Holsted
henrik@skovgaardbiler.dk
tel: 75391574

Credit rating

Company information

Official name
SKOVGÅRD BILER ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About SKOVGÅRD BILER ApS

SKOVGÅRD BILER ApS (CVR number: 34459894) is a company from VEJEN. The company recorded a gross profit of 3439.3 kDKK in 2024. The operating profit was 931.1 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. SKOVGÅRD BILER ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 395.002 690.002 635.003 523.003 439.28
EBIT674.00797.00708.001 035.00931.10
Net earnings511.00607.00559.00810.00718.96
Shareholders equity total614.00720.00779.001 090.001 308.62
Balance sheet total (assets)1 922.001 551.001 267.002 329.002 520.46
Net debt- 871.00- 655.00- 833.00-1 335.00-1 031.02
Profitability
EBIT-%
ROA38.3 %45.9 %51.2 %57.8 %38.8 %
ROE84.0 %91.0 %74.6 %86.7 %59.9 %
ROI68.8 %88.6 %88.6 %94.8 %56.2 %
Economic value added (EVA)477.03572.23511.90765.83657.12
Solvency
Equity ratio31.9 %46.4 %61.5 %46.8 %51.9 %
Gearing60.6 %12.9 %4.9 %24.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.21.51.7
Current ratio1.31.72.31.61.8
Cash and cash equivalents1 243.00748.00871.001 605.001 682.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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