BRITT LYHR SKOVHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611599
Egsgyden 30, Horne 5600 Faaborg
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Company information

Official name
BRITT LYHR SKOVHØJ HOLDING ApS
Established
2012
Domicile
Horne
Company form
Private limited company
Industry

About BRITT LYHR SKOVHØJ HOLDING ApS

BRITT LYHR SKOVHØJ HOLDING ApS (CVR number: 34611599) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.4 mDKK), while net earnings were 1521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITT LYHR SKOVHØJ HOLDING ApS's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales987.511 144.691 378.741 397.081 411.07
Gross profit962.081 137.771 370.371 388.211 398.81
EBIT962.081 137.771 370.371 388.211 398.81
Net earnings972.991 133.031 395.071 516.261 521.34
Shareholders equity total6 939.497 959.519 240.1810 638.6412 037.98
Balance sheet total (assets)7 067.787 996.849 719.6311 099.6612 785.72
Net debt-2 037.93-1 723.88-2 447.94-2 101.52-3 174.27
Profitability
EBIT-%97.4 %99.4 %99.4 %99.4 %99.1 %
ROA15.8 %15.4 %15.8 %15.1 %13.0 %
ROE15.0 %15.2 %16.2 %15.3 %13.4 %
ROI16.1 %15.6 %16.2 %15.7 %13.5 %
Economic value added (EVA)659.68791.24964.74889.48837.72
Solvency
Equity ratio98.2 %99.5 %95.1 %95.8 %94.2 %
Gearing0.3 %0.3 %0.3 %0.2 %3.0 %
Relative net indebtedness %-195.7 %-149.4 %-144.5 %-119.2 %-197.3 %
Liquidity
Quick ratio84.496.5105.1100.411.8
Current ratio84.496.5105.1100.411.8
Cash and cash equivalents2 060.621 747.072 471.592 125.893 532.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.4 %99.4 %106.9 %93.3 %150.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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