RENE SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335342
Ibæk Strandvej 9, 7100 Vejle

Credit rating

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: 28335342) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -118 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales665.98-67.033 500.69798.28- 143.64
Gross profit665.98-67.033 500.69798.28- 143.64
EBIT624.16- 108.313 450.31749.23- 191.88
Net earnings461.72- 286.943 272.19556.21- 172.41
Shareholders equity total3 610.513 323.566 595.757 400.597 228.18
Balance sheet total (assets)8 877.578 781.6612 316.7711 456.5814 368.81
Net debt5 246.395 441.815 641.133 850.417 100.84
Profitability
EBIT-%93.7 %98.6 %93.9 %
ROA7.1 %-1.2 %32.7 %6.3 %-1.5 %
ROE13.7 %-8.3 %66.0 %7.9 %-2.4 %
ROI7.2 %-1.2 %32.9 %6.4 %-1.5 %
Economic value added (EVA)282.58- 540.023 079.14239.17- 703.34
Solvency
Equity ratio40.7 %37.8 %53.6 %64.6 %50.3 %
Gearing145.3 %163.7 %85.5 %52.5 %98.6 %
Relative net indebtedness %789.3 %-8142.7 %163.4 %503.8 %-4954.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents34.5923.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-662.2 %6988.3 %-141.6 %-409.1 %4401.8 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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