SKOVHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 16559776
Langeskovvej 2 B, Folding 6650 Brørup

Credit rating

Company information

Official name
SKOVHUSET ApS
Established
1992
Domicile
Folding
Company form
Private limited company
Industry

About SKOVHUSET ApS

SKOVHUSET ApS (CVR number: 16559776) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 70.8 % (EBIT: 0.1 mDKK), while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVHUSET ApS's liquidity measured by quick ratio was 398.4 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
2020
2021
2022
2023
2024
Volume
Net sales125.00139.00139.00114.00100.00
Gross profit88.0199.00109.0092.0070.80
EBIT88.0199.00109.0092.0070.80
Net earnings225.86549.00412.00646.00-63.51
Shareholders equity total3 947.384 261.004 474.004 774.004 366.04
Balance sheet total (assets)3 977.664 380.004 545.004 851.004 374.04
Net debt-2 152.87-3 193.00-3 358.00-3 664.00-3 150.15
Profitability
EBIT-%70.4 %71.2 %78.4 %80.7 %70.8 %
ROA7.6 %17.0 %11.2 %16.1 %2.6 %
ROE5.8 %13.4 %9.4 %14.0 %-1.4 %
ROI7.6 %17.3 %11.4 %16.3 %2.6 %
Economic value added (EVA)- 113.34- 116.63- 122.47- 145.79- 169.09
Solvency
Equity ratio99.2 %97.3 %98.4 %98.4 %99.8 %
Gearing
Relative net indebtedness %-1698.1 %-2211.5 %-2364.7 %-3146.5 %-3142.2 %
Liquidity
Quick ratio71.126.847.347.6398.4
Current ratio71.126.847.347.6398.4
Cash and cash equivalents2 152.873 193.003 358.003 664.003 150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %312.6 %576.3 %512.9 %705.3 %228.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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