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Skovgård Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43765108
Havagervej 18, 8420 Knebel
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Company information

Official name
Skovgård Ejendomsinvest ApS
Established
2023
Company form
Private limited company
Industry

About Skovgård Ejendomsinvest ApS

Skovgård Ejendomsinvest ApS (CVR number: 43765108) is a company from SYDDJURS. The company recorded a gross profit of 250.2 kDKK in 2024. The operating profit was 225 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Skovgård Ejendomsinvest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.64250.23
EBIT-7.64224.99
Net earnings-6.0238.75
Shareholders equity total43.986 582.72
Balance sheet total (assets)43.9813 771.73
Net debt-42.366 914.56
Profitability
EBIT-%
ROA-17.4 %3.3 %
ROE-13.7 %1.2 %
ROI-17.4 %3.3 %
Economic value added (EVA)-6.02173.29
Solvency
Equity ratio100.0 %47.8 %
Gearing105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents42.3632.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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