SKOVGAARD & FRYDENSBERG PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 21077143
Havneholmen 42, 1561 København V
poul@skovgaard.dk
tel: 36483222

Credit rating

Company information

Official name
SKOVGAARD & FRYDENSBERG PRODUKTION ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About SKOVGAARD & FRYDENSBERG PRODUKTION ApS

SKOVGAARD & FRYDENSBERG PRODUKTION ApS (CVR number: 21077143) is a company from KØBENHAVN. The company recorded a gross profit of 57.3 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVGAARD & FRYDENSBERG PRODUKTION ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.87358.47323.12282.8657.30
EBIT161.10260.88306.08265.8140.26
Net earnings128.70216.55261.67238.8167.75
Shareholders equity total1 267.611 484.161 745.831 984.642 052.39
Balance sheet total (assets)1 776.001 682.521 976.462 223.722 253.22
Net debt-48.69-8.86-39.63
Profitability
EBIT-%
ROA10.4 %16.3 %18.4 %14.6 %3.9 %
ROE10.7 %15.7 %16.2 %12.8 %3.4 %
ROI11.1 %17.1 %19.3 %15.4 %4.1 %
Economic value added (EVA)85.12157.51163.09119.07-68.18
Solvency
Equity ratio71.4 %88.2 %88.3 %89.2 %91.1 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.78.210.211.611.3
Current ratio1.78.210.211.611.3
Cash and cash equivalents368.698.8639.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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