SKOVSGAARDS BEHOLDERKONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 26648327
Brøndborervej 3, Dommerby 7840 Højslev

Credit rating

Company information

Official name
SKOVSGAARDS BEHOLDERKONTROL ApS
Personnel
17 persons
Established
2002
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SKOVSGAARDS BEHOLDERKONTROL ApS

SKOVSGAARDS BEHOLDERKONTROL ApS (CVR number: 26648327) is a company from SKIVE. The company recorded a gross profit of 7118 kDKK in 2023. The operating profit was 1121.9 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVSGAARDS BEHOLDERKONTROL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 995.286 157.655 169.365 450.697 118.02
EBIT213.731 490.41469.14894.171 121.94
Net earnings62.301 057.45258.17581.54654.33
Shareholders equity total600.941 458.391 266.571 698.102 352.44
Balance sheet total (assets)4 887.216 374.805 092.715 862.217 555.53
Net debt2 499.291 335.531 789.221 306.132 088.82
Profitability
EBIT-%
ROA4.7 %26.5 %8.2 %16.3 %16.7 %
ROE9.6 %102.7 %18.9 %39.2 %32.3 %
ROI9.3 %43.5 %13.3 %25.3 %27.7 %
Economic value added (EVA)72.601 014.09217.29548.69701.58
Solvency
Equity ratio12.3 %22.9 %24.9 %29.0 %31.1 %
Gearing440.5 %139.9 %169.7 %107.3 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.50.6
Current ratio0.81.00.81.11.2
Cash and cash equivalents148.05704.82360.19516.4330.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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