Skov Holding Odense 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39306786
Fædresmindevej 52, Sanderum 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
Skov Holding Odense 1 ApS
Personnel
1 person
Established
2017
Domicile
Sanderum
Company form
Private limited company
Industry

About Skov Holding Odense 1 ApS

Skov Holding Odense 1 ApS (CVR number: 39306786) is a company from ODENSE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -110.7 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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. Skov Holding Odense 1 ApS's liquidity measured by quick ratio was 430.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.85-17.35-24.98-32.87-38.72
EBIT-4.85-17.35-24.98- 104.87- 110.72
Net earnings946.682 139.18- 621.70848.17417.65
Shareholders equity total3 857.855 884.035 147.945 878.316 173.96
Balance sheet total (assets)4 043.536 013.435 155.445 903.086 188.34
Net debt- 379.97-4 541.68-4 418.74-5 885.48-6 170.74
Profitability
EBIT-%
ROA26.8 %43.6 %0.9 %15.3 %6.9 %
ROE27.5 %43.9 %-11.3 %15.4 %6.9 %
ROI26.9 %43.9 %0.9 %15.4 %6.9 %
Economic value added (EVA)- 156.70- 217.12- 324.37- 363.55- 406.10
Solvency
Equity ratio95.4 %97.8 %99.9 %99.6 %99.8 %
Gearing4.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.741.4590.4238.3430.3
Current ratio5.741.4590.4238.3430.3
Cash and cash equivalents559.154 615.624 418.745 885.486 170.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.