SKOVLYST VEST ApS — Credit Rating and Financial Key Figures

CVR number: 29408572
Skovlystvej 1, 4873 Væggerløse
tsj@marielyststrand.dk
tel: 40181641

Company information

Official name
SKOVLYST VEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SKOVLYST VEST ApS

SKOVLYST VEST ApS (CVR number: 29408572) is a company from GULDBORGSUND. The company recorded a gross profit of 169.6 kDKK in 2024. The operating profit was -739.2 kDKK, while net earnings were 1237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLYST VEST ApS's liquidity measured by quick ratio was 52.5 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 profit2 412.87- 271.25215.10- 122.58169.55
EBIT1 885.22-1 219.85- 616.74-1 192.47- 739.21
Net earnings3 063.582 073.91-2 082.431 750.331 237.27
Shareholders equity total19 949.3721 683.2819 260.8620 671.1921 558.46
Balance sheet total (assets)24 859.8126 667.1624 041.4825 401.5026 065.09
Net debt-12 496.92-15 488.94-13 095.41-14 633.66-16 112.13
Profitability
EBIT-%
ROA14.5 %8.0 %8.5 %14.3 %10.5 %
ROE16.3 %10.0 %-10.2 %8.8 %5.9 %
ROI14.5 %8.1 %8.5 %14.4 %10.6 %
Economic value added (EVA)1 499.57-1 481.67- 844.51-1 407.76- 837.37
Solvency
Equity ratio80.2 %81.3 %80.1 %81.4 %82.7 %
Gearing24.0 %22.2 %24.4 %22.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio113.470.893.595.152.5
Current ratio117.970.893.595.152.5
Cash and cash equivalents17 276.2820 295.6517 788.3619 263.8420 331.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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