Skovhaver.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37463604
Hellebækvej 134, 3150 Hellebæk
info@skovhaver.dk
tel: 21292255
Skovhaver.dk

Credit rating

Company information

Official name
Skovhaver.dk ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Skovhaver.dk ApS

Skovhaver.dk ApS (CVR number: 37463604) is a company from HELSINGØR. The company recorded a gross profit of 1526.2 kDKK in 2023. The operating profit was 463.7 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovhaver.dk ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.9739.01442.85919.471 526.19
EBIT7.58- 131.96143.27337.88463.71
Net earnings7.54- 132.25132.62242.70337.85
Shareholders equity total50.04-32.20100.42343.12530.97
Balance sheet total (assets)83.77145.45474.68733.941 036.71
Net debt15.31-25.57- 231.69- 423.74- 661.10
Profitability
EBIT-%
ROA9.6 %-101.0 %43.9 %55.9 %52.5 %
ROE16.3 %-135.3 %107.9 %109.4 %77.3 %
ROI9.7 %-213.8 %140.1 %117.7 %92.2 %
Economic value added (EVA)5.71- 133.64142.09271.23367.37
Solvency
Equity ratio59.7 %-18.1 %21.2 %46.8 %51.2 %
Gearing64.1 %-128.3 %57.1 %17.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.31.6
Current ratio0.50.40.91.41.7
Cash and cash equivalents16.7766.90289.06483.55723.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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