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
Free credit report Annual report

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 91.9 mDKK in 2024, demonstrating a growth of 194.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 91.6 mDKK), while net earnings were 90.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.4961.8037.9431.2391.89
Gross profit50.4161.7237.8431.1191.77
EBIT50.4161.7237.7930.9991.61
Net earnings49.7561.1337.3629.9390.57
Shareholders equity total275.49338.34374.92401.34486.65
Balance sheet total (assets)333.99391.56428.80458.84560.72
Net debt48.7751.515.297.1021.74
Profitability
EBIT-%99.8 %99.9 %99.6 %99.2 %99.7 %
ROA16.3 %17.0 %9.3 %7.2 %18.2 %
ROE19.8 %19.9 %10.5 %7.7 %20.4 %
ROI16.3 %17.1 %9.3 %7.6 %20.3 %
Economic value added (EVA)36.3845.1718.3512.2571.46
Solvency
Equity ratio82.5 %86.4 %87.4 %87.5 %86.8 %
Gearing21.0 %15.3 %1.5 %1.8 %4.5 %
Relative net indebtedness %97.9 %85.5 %141.4 %183.7 %80.5 %
Liquidity
Quick ratio6.61.61.20.10.3
Current ratio6.61.61.20.10.3
Cash and cash equivalents9.060.360.230.140.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.6 %1.9 %1.5 %-169.1 %-59.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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