Sønder Skovgaard Kran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40641874
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Credit rating

Company information

Official name
Sønder Skovgaard Kran Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sønder Skovgaard Kran Holding ApS

Sønder Skovgaard Kran Holding ApS (CVR number: 40641874) is a company from AALBORG. The company reported a net sales of 31.2 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 31 mDKK), while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønder Skovgaard Kran Holding ApS's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26.6750.4961.8037.9431.23
Gross profit26.6650.4161.7237.8431.11
EBIT26.6650.4161.7237.7930.98
Net earnings26.3849.7561.1337.3629.93
Shareholders equity total225.95275.49338.34374.92401.34
Balance sheet total (assets)283.41333.99391.56428.80458.84
Net debt57.4548.7751.515.297.10
Profitability
EBIT-%100.0 %99.8 %99.9 %99.6 %99.2 %
ROA9.4 %16.3 %17.0 %9.3 %7.2 %
ROE11.7 %19.8 %19.9 %10.5 %7.7 %
ROI9.4 %16.3 %17.1 %9.3 %7.2 %
Economic value added (EVA)26.7451.9766.0745.1741.54
Solvency
Equity ratio79.7 %82.5 %86.4 %87.4 %87.5 %
Gearing25.4 %21.0 %15.3 %1.5 %1.8 %
Relative net indebtedness %215.5 %97.9 %85.5 %141.4 %183.7 %
Liquidity
Quick ratio10.06.61.61.20.8
Current ratio10.06.61.61.20.8
Cash and cash equivalents9.060.360.230.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %15.6 %1.9 %1.5 %-4.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.