Team Skovgaard Aps — Credit Rating and Financial Key Figures

CVR number: 40182608
Holmen 11, 4800 Nykøbing F

Company information

Official name
Team Skovgaard Aps
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Team Skovgaard Aps

Team Skovgaard Aps (CVR number: 40182608) is a company from GULDBORGSUND. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 40.6 % (EBIT: 0.4 mDKK), while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 253.8 %, which can be considered excellent and Return on Equity (ROE) was 344.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Team Skovgaard Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales89.80453.76453.761 020.67
Gross profit70.67272.54272.54414.01
EBIT7.4686.0786.07414.01
Net earnings2.0163.5363.5393.51479.02
Shareholders equity total29.2763.7763.77138.44140.01
Balance sheet total (assets)29.27160.64160.64138.44239.05
Net debt-29.27- 129.50- 129.5099.04
Profitability
EBIT-%8.3 %19.0 %19.0 %40.6 %
ROA44.3 %91.2 %53.9 %60.8 %253.8 %
ROE6.9 %136.5 %99.6 %92.5 %344.1 %
ROI10.1 %186.2 %135.8 %90.0 %253.8 %
Economic value added (EVA)7.4661.1164.410.10402.36
Solvency
Equity ratio100.0 %39.7 %39.7 %100.0 %58.6 %
Gearing70.7 %
Relative net indebtedness %-32.6 %-7.2 %-7.2 %9.7 %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents29.27129.50129.50
Capital use efficiency
Trade debtors turnover (days)19.319.3
Net working capital %32.6 %-14.5 %-14.5 %23.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:253.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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