Skovborg Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovborg Huse ApS
Skovborg Huse ApS (CVR number: 41383607) is a company from Brønderslev. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -243.3 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Skovborg Huse ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.07 | -18.06 | 212.33 | 282.86 | -13.70 |
EBIT | -11.07 | -18.06 | 212.33 | 282.86 | - 243.27 |
Net earnings | -12.72 | -23.99 | 178.44 | 232.23 | - 177.36 |
Shareholders equity total | 27.28 | 3.29 | 181.73 | 413.96 | 206.60 |
Balance sheet total (assets) | 257.97 | 522.13 | 788.99 | 749.89 | 921.08 |
Net debt | 225.70 | - 129.17 | -55.07 | -17.02 | -54.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -4.6 % | 34.0 % | 40.2 % | -23.6 % |
ROE | -46.6 % | -156.9 % | 192.9 % | 78.0 % | -57.2 % |
ROI | -4.4 % | -12.9 % | 196.8 % | 100.5 % | -60.5 % |
Economic value added (EVA) | -11.07 | -19.43 | 180.97 | 213.50 | - 211.75 |
Solvency | |||||
Equity ratio | 10.6 % | 0.6 % | 23.0 % | 55.2 % | 22.4 % |
Gearing | 827.4 % | 743.8 % | 9.3 % | 13.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 1.3 | 2.2 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.3 | 2.2 | 1.3 |
Cash and cash equivalents | 153.64 | 71.93 | 17.02 | 83.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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