RENE SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335342
Ibæk Strandvej 9, 7100 Vejle

Company information

Official name
RENE SKOVGÅRD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RENE SKOVGÅRD HOLDING ApS

RENE SKOVGÅRD HOLDING ApS (CVR number: 28335342K) is a company from VEJLE. The company recorded a gross profit of 5871 kDKK in 2013. The operating profit was 2208 kDKK, while net earnings were 883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENE SKOVGÅRD HOLDING ApS's liquidity measured by quick ratio was 0 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
2012
2013
Volume
Net sales
Gross profit31 181.225 870.97
EBIT872.942 207.99
Net earnings- 122.25883.30
Shareholders equity total3 394 030.004 277.34
Balance sheet total (assets)35 353 973.0028 592.14
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)619.78-1 087 919.67
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents25 226.0024.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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