SKOVBITT ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 18574195
Strandvænget 13 A, Husodde 8700 Horsens
skovbitt@skovbitt.dk
tel: 76258000

Credit rating

Company information

Official name
SKOVBITT ANLÆG A/S
Established
1995
Domicile
Husodde
Company form
Limited company
Industry

About SKOVBITT ANLÆG A/S

SKOVBITT ANLÆG A/S (CVR number: 18574195) is a company from HORSENS. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -156.8 kDKK, while net earnings were -448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVBITT ANLÆG A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.0020.6872.86-67.36-52.90
EBIT- 228.00-82.40-30.22- 171.23- 156.78
Net earnings- 222.00- 116.20-96.73- 427.87- 448.93
Shareholders equity total4 471.004 354.884 258.153 830.293 381.36
Balance sheet total (assets)13 294.0012 925.9112 531.9312 067.4111 786.52
Net debt8 770.008 492.157 968.167 940.118 361.60
Profitability
EBIT-%
ROA-1.5 %-0.4 %-0.1 %-1.3 %-1.3 %
ROE-4.8 %-2.6 %-2.2 %-10.6 %-12.5 %
ROI-1.5 %-0.4 %-0.1 %-1.3 %-1.3 %
Economic value added (EVA)- 854.29- 721.40- 659.33- 751.62- 712.89
Solvency
Equity ratio33.6 %33.7 %34.0 %31.7 %28.7 %
Gearing196.2 %195.0 %191.7 %213.8 %247.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.05.22.20.6
Current ratio2.93.05.22.20.6
Cash and cash equivalents194.93250.1612.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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