Skovgaard Byggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovgaard Byggeservice ApS
Skovgaard Byggeservice ApS (CVR number: 44139685) is a company from KØBENHAVN. The company recorded a gross profit of 544.6 kDKK in 2024. The operating profit was -262.5 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Skovgaard Byggeservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 164.10 | 544.62 |
EBIT | 189.20 | - 262.49 |
Net earnings | 208.20 | - 107.80 |
Shareholders equity total | 545.17 | 437.37 |
Balance sheet total (assets) | 916.48 | 796.61 |
Net debt | - 478.38 | - 261.67 |
Profitability | ||
EBIT-% | ||
ROA | 20.8 % | -30.5 % |
ROE | 38.2 % | -21.9 % |
ROI | 35.0 % | -53.2 % |
Economic value added (EVA) | 206.50 | - 189.72 |
Solvency | ||
Equity ratio | 59.5 % | 54.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 478.38 | 261.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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