SKOVGAARD HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25336356
Karen Blixens Vej 9, 6400 Sønderborg
ke.hansen@mail.dk
tel: 74426723

Credit rating

Company information

Official name
SKOVGAARD HOLDING SØNDERBORG ApS
Established
2000
Company form
Private limited company
Industry

About SKOVGAARD HOLDING SØNDERBORG ApS

SKOVGAARD HOLDING SØNDERBORG ApS (CVR number: 25336356) is a company from SØNDERBORG. The company recorded a gross profit of -45.6 kDKK in 2016. The operating profit was -45.6 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 577.6 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 profit-45.57
EBIT-45.57
Net earnings135.94
Shareholders equity total8 940.05
Balance sheet total (assets)8 955.55
Net debt-8 830.34
Profitability
EBIT-%
ROA2.0 %
ROE1.5 %
ROI2.0 %
Economic value added (EVA)-35.51
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio577.6
Current ratio577.6
Cash and cash equivalents8 830.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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