Skov og Hus ApS — Credit Rating and Financial Key Figures

CVR number: 37265462
Griffenfeldsgade 35 A, 2200 København N

Credit rating

Company information

Official name
Skov og Hus ApS
Established
2015
Company form
Private limited company
Industry

About Skov og Hus ApS

Skov og Hus ApS (CVR number: 37265462) is a company from KØBENHAVN. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 30.9 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Skov og Hus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44.2054.00
Gross profit9.4633.4839.9025.2930.87
EBIT9.4633.4839.9025.2930.87
Net earnings6.5522.8227.437.9216.60
Shareholders equity total16.2839.1066.5374.4491.04
Balance sheet total (assets)303.72352.24399.62432.17312.16
Net debt263.76219.20178.53172.47154.44
Profitability
EBIT-%21.4 %62.0 %
ROA3.5 %10.2 %10.6 %6.1 %8.3 %
ROE50.3 %82.4 %51.9 %11.2 %20.1 %
ROI3.6 %10.7 %11.4 %6.6 %9.1 %
Economic value added (EVA)-2.9416.1922.7312.4818.07
Solvency
Equity ratio5.4 %11.1 %16.6 %17.2 %29.2 %
Gearing1725.7 %744.9 %452.2 %439.7 %207.9 %
Relative net indebtedness %611.4 %446.5 %
Liquidity
Quick ratio0.30.70.91.00.2
Current ratio0.30.70.91.00.2
Cash and cash equivalents17.1872.04122.30154.8634.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-138.1 %-70.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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