Skovgården Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43272578
Skovgårdevej 15, Vrinners 8420 Knebel

Company information

Official name
Skovgården Invest ApS
Established
2022
Domicile
Vrinners
Company form
Private limited company
Industry

About Skovgården Invest ApS

Skovgården Invest ApS (CVR number: 43272578) is a company from SYDDJURS. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 1051.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgården Invest ApS's liquidity measured by quick ratio was 8.6 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
2022
2023
Volume
Net sales
Gross profit-1.4054.39
EBIT-17.4322.32
Net earnings387.261 051.69
Shareholders equity total2 194.153 134.55
Balance sheet total (assets)2 200.643 377.12
Net debt-1 249.08-1 824.86
Profitability
EBIT-%
ROA17.6 %37.6 %
ROE17.6 %39.5 %
ROI17.6 %38.4 %
Economic value added (EVA)-14.804.78
Solvency
Equity ratio99.7 %92.8 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio226.18.6
Current ratio226.18.6
Cash and cash equivalents1 249.081 963.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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