SKOVBRYNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29305498
Skovbrynet 11, Stenløse 5260 Odense S

Company information

Official name
SKOVBRYNET HOLDING ApS
Established
2006
Domicile
Stenløse
Company form
Private limited company
Industry

About SKOVBRYNET HOLDING ApS

SKOVBRYNET HOLDING ApS (CVR number: 29305498) is a company from ODENSE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBRYNET HOLDING ApS's liquidity measured by quick ratio was 111.7 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 profit166.95864.89- 487.58-21.07-21.19
EBIT166.95864.89- 487.58-21.07-21.19
Net earnings84.23734.20- 362.81243.87362.88
Shareholders equity total4 344.424 965.623 368.403 494.473 235.35
Balance sheet total (assets)4 359.715 181.923 493.923 644.603 514.46
Net debt-4 234.73-4 987.62-3 096.03-3 183.76-3 065.11
Profitability
EBIT-%
ROA3.8 %19.4 %-10.8 %8.6 %13.1 %
ROE1.9 %15.8 %-8.7 %7.1 %10.8 %
ROI3.8 %19.8 %-11.1 %8.6 %13.2 %
Economic value added (EVA)146.84684.19- 368.87-78.59-19.33
Solvency
Equity ratio99.6 %95.8 %96.4 %95.9 %92.1 %
Gearing3.4 %4.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio282.4534.7355.1367.3111.7
Current ratio282.4534.7355.1367.3111.7
Cash and cash equivalents4 234.734 987.623 211.823 324.393 272.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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