Skovborg + Høgh ApS

CVR number: 33779569
Tangen 6, 8200 Aarhus N
info@splush.dk
tel: 71711616
www.skovborghøgh.dk

Credit rating

Company information

Official name
Skovborg + Høgh ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
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About Skovborg + Høgh ApS

Skovborg + Høgh ApS (CVR number: 33779569) is a company from AARHUS. The company recorded a gross profit of 657.1 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovborg + Høgh ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 300.391 996.521 194.741 205.81657.14
EBIT400.34691.2613.7489.7223.54
Net earnings335.41533.499.0460.462.80
Shareholders equity total1 582.88780.04789.08849.54852.34
Balance sheet total (assets)1 903.331 342.991 384.371 289.771 414.27
Net debt-33.34- 350.08- 174.00128.8254.32
Profitability
EBIT-%
ROA26.5 %43.0 %1.7 %7.0 %2.4 %
ROE23.7 %45.2 %1.2 %7.4 %0.3 %
ROI30.9 %57.9 %3.0 %10.3 %3.3 %
Economic value added (EVA)245.10455.03-12.5333.62-23.51
Solvency
Equity ratio83.2 %58.1 %57.0 %65.9 %60.3 %
Gearing3.2 %21.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.22.22.82.3
Current ratio8.33.22.22.82.3
Cash and cash equivalents84.27350.08174.0049.2235.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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