Skovfoged Holding Sorgenfri ApS — Credit Rating and Financial Key Figures

CVR number: 28967845
Abildgaardsvej 123 D, 2830 Virum
l.skovfoged@email.dk
tel: 60227539

Company information

Official name
Skovfoged Holding Sorgenfri ApS
Established
2005
Company form
Private limited company
Industry

About Skovfoged Holding Sorgenfri ApS

Skovfoged Holding Sorgenfri ApS (CVR number: 28967845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovfoged Holding Sorgenfri ApS's liquidity measured by quick ratio was 100.5 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-75.00
Gross profit- 104.00-24.00-22.00-19.00-19.65
EBIT- 104.00-24.00-22.00-19.00-19.65
Net earnings229.00237.00252.00- 279.00120.36
Shareholders equity total2 519.002 556.002 608.002 029.001 899.92
Balance sheet total (assets)2 584.002 698.002 707.002 077.001 919.01
Net debt-2 557.00-2 623.00-2 676.00-1 933.00-1 850.72
Profitability
EBIT-%
ROA12.6 %11.7 %12.1 %3.5 %7.9 %
ROE9.3 %9.3 %9.8 %-12.0 %6.1 %
ROI12.8 %11.9 %12.4 %3.6 %8.0 %
Economic value added (EVA)-64.10-15.38-10.03-9.87-18.14
Solvency
Equity ratio97.5 %94.7 %96.3 %97.7 %99.0 %
Gearing1.0 %2.9 %1.2 %2.0 %0.6 %
Relative net indebtedness %3354.7 %
Liquidity
Quick ratio39.719.027.343.3100.5
Current ratio39.719.027.343.3100.5
Cash and cash equivalents2 581.002 698.002 707.001 973.001 861.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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