Skovhøj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42141690
Langelinie 35, 5230 Odense M

Company information

Official name
Skovhøj 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Skovhøj 2021 ApS

Skovhøj 2021 ApS (CVR number: 42141690) is a company from ODENSE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 2954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovhøj 2021 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.42-6.25-6.25-14.38
EBIT-8.42-6.25-6.25-14.38
Net earnings70.643 377.702 831.212 954.18
Shareholders equity total110.643 468.476 299.689 253.86
Balance sheet total (assets)154.894 508.906 637.819 433.04
Net debt37.57536.27331.71172.82
Profitability
EBIT-%
ROA45.7 %145.3 %51.2 %36.8 %
ROE63.8 %188.7 %58.0 %38.0 %
ROI47.6 %145.7 %51.2 %36.9 %
Economic value added (EVA)-8.42-1.06193.33304.03
Solvency
Equity ratio71.4 %76.9 %94.9 %98.1 %
Gearing34.3 %23.0 %5.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.7
Current ratio0.51.00.90.7
Cash and cash equivalents0.42260.080.170.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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