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SKOVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387419
Tronkærgårdsvej 314, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
SKOVDAL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SKOVDAL HOLDING ApS

SKOVDAL HOLDING ApS (CVR number: 29387419) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -2 %, 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. SKOVDAL HOLDING ApS's liquidity measured by quick ratio was 33.5 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 profit-8.75-6.25-6.25-6.63-7.00
EBIT-8.75-6.25-6.25-6.63-7.00
Net earnings401.76662.85481.89753.47- 137.65
Shareholders equity total5 088.635 806.426 234.016 854.446 586.11
Balance sheet total (assets)5 166.055 892.366 288.396 985.836 600.29
Net debt- 373.79- 498.12- 767.01-1 139.81- 460.22
Profitability
EBIT-%
ROA8.5 %12.4 %8.5 %12.8 %6.2 %
ROE8.2 %12.2 %8.0 %11.5 %-2.0 %
ROI8.6 %12.5 %8.6 %13.0 %6.3 %
Economic value added (EVA)- 246.02- 262.75- 298.89- 318.46- 351.75
Solvency
Equity ratio98.5 %98.5 %99.1 %98.1 %99.8 %
Gearing0.9 %0.8 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.314.18.733.5
Current ratio5.46.314.18.733.5
Cash and cash equivalents418.62542.95767.841 146.63467.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-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

Companies in the same industry

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