Skovmose Hanstholm ApS — Credit Rating and Financial Key Figures

CVR number: 28701861
Havremarken 11, 7730 Hanstholm
tel: 97961311

Credit rating

Company information

Official name
Skovmose Hanstholm ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Skovmose Hanstholm ApS

Skovmose Hanstholm ApS (CVR number: 28701861) is a company from THISTED. The company recorded a gross profit of 4079.9 kDKK in 2024. The operating profit was 2795 kDKK, while net earnings were 2103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, 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. Skovmose Hanstholm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 059.544 039.212 853.821 843.684 079.91
EBIT240.031 809.671 318.38314.732 794.99
Net earnings169.191 440.091 118.32322.662 103.89
Shareholders equity total5 874.057 144.945 763.261 085.913 189.81
Balance sheet total (assets)12 578.6314 143.1817 557.0115 156.1011 750.70
Net debt-4 319.79-1 036.08- 365.42964.60-4 478.90
Profitability
EBIT-%
ROA2.0 %14.2 %9.3 %3.0 %21.8 %
ROE2.6 %22.1 %17.3 %9.4 %98.4 %
ROI4.1 %27.6 %21.0 %8.6 %47.2 %
Economic value added (EVA)16.711 337.14733.7511.112 261.34
Solvency
Equity ratio46.7 %50.5 %32.8 %7.2 %27.1 %
Gearing1.1 %4.0 %9.5 %353.6 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.90.81.4
Current ratio1.61.71.30.91.4
Cash and cash equivalents4 384.271 320.78915.492 874.698 613.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-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

Companies in the same industry

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