SKOVSØHUS NATUR ApS — Credit Rating and Financial Key Figures

CVR number: 29201609
Store Frederikslund 8, 4200 Slagelse
tel: 20498401

Credit rating

Company information

Official name
SKOVSØHUS NATUR ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKOVSØHUS NATUR ApS

SKOVSØHUS NATUR ApS (CVR number: 29201609) is a company from SLAGELSE. The company recorded a gross profit of 2608.5 kDKK in 2024. The operating profit was 720.5 kDKK, while net earnings were 528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. SKOVSØHUS NATUR ApS's liquidity measured by quick ratio was 0.8 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 profit1 250.391 762.282 966.203 056.902 608.48
EBIT438.94666.361 036.16987.59720.47
Net earnings326.34511.36812.66780.95528.57
Shareholders equity total451.34812.711 125.371 106.33653.57
Balance sheet total (assets)1 557.721 858.722 049.212 021.222 408.43
Net debt226.82- 200.48- 280.96- 498.74350.00
Profitability
EBIT-%
ROA31.8 %39.3 %53.5 %49.4 %32.7 %
ROE73.7 %80.9 %83.9 %70.0 %60.1 %
ROI65.4 %85.9 %107.7 %89.0 %58.8 %
Economic value added (EVA)319.84494.57776.72726.40523.28
Solvency
Equity ratio29.0 %43.7 %54.9 %56.4 %27.1 %
Gearing66.1 %0.2 %0.1 %0.1 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.50.8
Current ratio1.31.41.81.61.1
Cash and cash equivalents71.62202.01282.50500.28306.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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