SKOVGAARDENS ApS — Credit Rating and Financial Key Figures

CVR number: 34580960
Kalundborgvej 266, Tuse 4300 Holbæk

Credit rating

Company information

Official name
SKOVGAARDENS ApS
Established
2012
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About SKOVGAARDENS ApS

SKOVGAARDENS ApS (CVR number: 34580960) is a company from HOLBÆK. The company recorded a gross profit of 6012.2 kDKK in 2016. The operating profit was 220.1 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVGAARDENS ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit6 012.16
EBIT220.07
Net earnings237.02
Shareholders equity total1 472.13
Balance sheet total (assets)2 588.38
Net debt-22.15
Profitability
EBIT-%
ROA12.0 %
ROE16.1 %
ROI21.1 %
Economic value added (EVA)171.10
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents22.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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