Skovmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38896393
Statenevej 7, 3450 Allerød

Company information

Official name
Skovmark Holding ApS
Established
2017
Company form
Private limited company
Industry

About Skovmark Holding ApS

Skovmark Holding ApS (CVR number: 38896393) is a company from ALLERØD. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovmark Holding ApS's liquidity measured by quick ratio was 22.8 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-9.34-6.76-8.97-10.00-9.70
EBIT-9.34-6.76-8.97-10.00-9.70
Net earnings4 100.792 570.494 594.94732.55642.80
Shareholders equity total14 079.0815 749.5720 094.5120 577.0620 944.87
Balance sheet total (assets)14 088.1415 758.6320 103.5820 586.1220 957.99
Net debt-1 416.52- 121.55- 108.20- 738.11- 299.62
Profitability
EBIT-%
ROA33.8 %17.2 %25.6 %3.6 %3.1 %
ROE33.7 %17.2 %25.6 %3.6 %3.1 %
ROI33.8 %17.2 %25.6 %3.6 %3.1 %
Economic value added (EVA)- 523.31- 714.23- 800.39-1 019.75-1 043.70
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.313.850.982.222.8
Current ratio156.313.850.982.222.8
Cash and cash equivalents1 416.52121.55108.20738.11299.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.