SKOVSGAARDS BEHOLDERKONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 26648327
Brøndborervej 3, Dommerby 7840 Højslev

Company information

Official name
SKOVSGAARDS BEHOLDERKONTROL ApS
Personnel
16 persons
Established
2002
Domicile
Dommerby
Company form
Private limited company
Industry

About SKOVSGAARDS BEHOLDERKONTROL ApS

SKOVSGAARDS BEHOLDERKONTROL ApS (CVR number: 26648327) is a company from SKIVE. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 3219.9 kDKK, while net earnings were 2441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 157.655 169.365 450.697 118.0213 307.59
EBIT1 490.41469.14894.171 121.943 219.92
Net earnings1 057.45258.17581.54654.332 440.99
Shareholders equity total1 458.391 266.571 698.102 352.444 043.42
Balance sheet total (assets)6 374.805 092.715 862.217 555.5310 839.57
Net debt1 335.531 789.221 306.132 088.822 809.24
Profitability
EBIT-%
ROA26.5 %8.2 %16.3 %16.7 %37.2 %
ROE102.7 %18.9 %39.2 %32.3 %76.3 %
ROI43.5 %13.3 %25.3 %27.7 %59.1 %
Economic value added (EVA)989.56172.26507.03662.152 267.22
Solvency
Equity ratio22.9 %24.9 %29.0 %31.1 %37.3 %
Gearing139.9 %169.7 %107.3 %90.1 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.60.8
Current ratio1.00.81.11.21.3
Cash and cash equivalents704.82360.19516.4330.4530.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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