Handelsselskabet Skovgaard 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38786709
Skovgårdsvej 6, Horsbøl 7200 Grindsted
to@wofen.group
tel: 61319632

Company information

Official name
Handelsselskabet Skovgaard 4 ApS
Personnel
8 persons
Established
2017
Domicile
Horsbøl
Company form
Private limited company
Industry

About Handelsselskabet Skovgaard 4 ApS

Handelsselskabet Skovgaard 4 ApS (CVR number: 38786709) is a company from BILLUND. The company recorded a gross profit of 912.9 kDKK in 2020. The operating profit was 119.6 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Handelsselskabet Skovgaard 4 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales4 510.83
Gross profit1 558.23933.42912.89
EBIT207.58933.42119.58
Net earnings164.31728.0725.73
Shareholders equity total100.00828.07853.79
Balance sheet total (assets)100.002 297.324 422.41
Net debt- 100.00- 100.00- 109.28
Profitability
EBIT-%4.6 %
ROA207.6 %77.9 %3.6 %
ROE164.3 %156.9 %3.1 %
ROI207.6 %201.2 %14.1 %
Economic value added (EVA)207.58728.0748.32
Solvency
Equity ratio100.0 %36.0 %19.3 %
Gearing
Relative net indebtedness %-2.2 %
Liquidity
Quick ratio1.80.2
Current ratio1.81.1
Cash and cash equivalents100.00100.00109.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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