SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21424579
Møllevang 44, 4140 Borup
Ingrid@skovbodata.dk
tel: 57521830

Credit rating

Company information

Official name
SKOVBO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SKOVBO HOLDING ApS

SKOVBO HOLDING ApS (CVR number: 21424579) is a company from KØGE. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 1483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBO HOLDING ApS's liquidity measured by quick ratio was 58.4 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 profit-28.62-33.38-33.92-28.87-33.77
EBIT-28.62-33.38-33.92-28.87-33.77
Net earnings2 911.42396.48-1 708.681 151.621 483.30
Shareholders equity total10 548.3410 888.329 022.439 974.0610 657.36
Balance sheet total (assets)12 509.2510 933.559 042.639 994.2610 843.15
Net debt-9 804.89-10 912.50-8 884.51-9 975.69-10 006.01
Profitability
EBIT-%
ROA34.2 %15.7 %0.6 %12.2 %16.8 %
ROE31.9 %3.7 %-17.2 %12.1 %14.4 %
ROI36.0 %16.1 %0.6 %12.2 %16.9 %
Economic value added (EVA)-31.31134.28-32.71-35.79-28.62
Solvency
Equity ratio84.3 %99.6 %99.8 %99.8 %98.3 %
Gearing12.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.7241.7447.7494.858.4
Current ratio5.7241.7447.7494.858.4
Cash and cash equivalents11 157.0710 912.528 884.709 975.8910 006.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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