SKOVHUUS STRIK A/S — Credit Rating and Financial Key Figures

CVR number: 87951111
Industrivej Syd 15, Birk 7400 Herning
tel: 97116733

Company information

Official name
SKOVHUUS STRIK A/S
Personnel
22 persons
Established
1979
Domicile
Birk
Company form
Limited company
Industry

About SKOVHUUS STRIK A/S

SKOVHUUS STRIK A/S (CVR number: 87951111) is a company from HERNING. The company recorded a gross profit of 9396.7 kDKK in 2023. The operating profit was -329.7 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVHUUS STRIK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 458.118 985.2012 426.2510 536.339 396.74
EBIT- 128.40- 183.412 618.85816.19- 329.73
Net earnings284.89331.342 679.611 118.36159.67
Shareholders equity total12 382.5112 664.7515 411.5613 488.8212 573.11
Balance sheet total (assets)19 842.7420 579.6824 168.1219 691.0920 644.56
Net debt-4 233.14-4 741.44-3 199.68-3 280.07- 916.50
Profitability
EBIT-%
ROA1.8 %1.4 %14.7 %6.0 %1.3 %
ROE2.3 %2.6 %19.1 %7.7 %1.2 %
ROI2.6 %1.9 %17.2 %7.8 %2.0 %
Economic value added (EVA)- 589.89- 489.171 774.55392.54- 650.50
Solvency
Equity ratio62.4 %61.7 %63.8 %68.5 %60.9 %
Gearing3.8 %30.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.11.61.20.8
Current ratio2.35.72.52.92.3
Cash and cash equivalents4 233.145 222.387 967.263 280.071 852.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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