Skovholmene ApS — Credit Rating and Financial Key Figures

CVR number: 40365230
Toldbodgade 85, 1253 København K

Company information

Official name
Skovholmene ApS
Established
2018
Company form
Private limited company
Industry

About Skovholmene ApS

Skovholmene ApS (CVR number: 40365230) is a company from KØBENHAVN. The company recorded a gross profit of 152.8 kDKK in 2021. The operating profit was 95.3 kDKK, while net earnings were 9023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovholmene ApS's liquidity measured by quick ratio was 6.1 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
Volume
Net sales
Gross profit301.68311.26152.83
EBIT244.18253.7695.33
Net earnings4 088.451 113.499 023.55
Shareholders equity total48 975.6050 089.0859 112.63
Balance sheet total (assets)49 182.2954 575.6563 846.84
Net debt-18 997.03-19 735.42-28 995.60
Profitability
EBIT-%
ROA9.5 %2.9 %19.8 %
ROE8.3 %2.2 %16.5 %
ROI9.5 %3.0 %21.5 %
Economic value added (EVA)214.66-1 311.03-1 214.28
Solvency
Equity ratio99.6 %91.8 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.14.46.1
Current ratio92.14.46.1
Cash and cash equivalents18 997.0319 735.4228 995.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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