Skovborg Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41383607
Ådalen 89, 9700 Brønderslev
tel: 27898313
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Company information

Official name
Skovborg Huse ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.07-18.06212.33282.86-13.70
EBIT-11.07-18.06212.33282.86- 243.27
Net earnings-12.72-23.99178.44232.23- 177.36
Shareholders equity total27.283.29181.73413.96206.60
Balance sheet total (assets)257.97522.13788.99749.89921.08
Net debt225.70- 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)-11.07-19.43180.97213.50- 211.75
Solvency
Equity ratio10.6 %0.6 %23.0 %55.2 %22.4 %
Gearing827.4 %743.8 %9.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.32.21.3
Current ratio1.11.01.32.21.3
Cash and cash equivalents153.6471.9317.0283.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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