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Skovmose Hanstholm ApS — Credit Rating and Financial Key Figures

CVR number: 28701861
Havremarken 11, 7730 Hanstholm
tel: 97961311
Free credit report Annual report

Credit rating

Company information

Official name
Skovmose Hanstholm ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Skovmose Hanstholm ApS

Skovmose Hanstholm ApS (CVR number: 28701861) is a company from THISTED. The company recorded a gross profit of -186.2 kDKK in 2025. The operating profit was -852.4 kDKK, while net earnings were -869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovmose Hanstholm ApS's liquidity measured by quick ratio was 27.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 039.212 853.821 843.684 079.91- 186.24
EBIT1 809.671 318.38314.732 794.99- 852.42
Net earnings1 440.091 118.32322.662 103.89- 869.47
Shareholders equity total7 144.945 763.261 085.913 189.812 320.34
Balance sheet total (assets)14 143.1817 557.0115 156.1011 750.702 405.41
Net debt-1 036.08- 365.42964.60-4 478.90-2 127.06
Profitability
EBIT-%
ROA14.2 %9.3 %3.0 %21.8 %-11.9 %
ROE22.1 %17.3 %9.4 %98.4 %-31.6 %
ROI27.6 %21.0 %8.6 %47.2 %-17.5 %
Economic value added (EVA)1 105.94644.01-71.391 916.21-1 218.02
Solvency
Equity ratio50.5 %32.8 %7.2 %27.1 %96.5 %
Gearing4.0 %9.5 %353.6 %129.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.81.427.3
Current ratio1.71.30.91.427.3
Cash and cash equivalents1 320.78915.492 874.698 613.512 152.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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