SKOVHUUS STRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVHUUS STRIK A/S
SKOVHUUS STRIK A/S (CVR number: 87951111) is a company from HERNING. The company recorded a gross profit of 7526.5 kDKK in 2024. The operating profit was -2709.2 kDKK, while net earnings were 368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 1.1 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 | 8 985.20 | 12 426.25 | 10 536.33 | 9 396.74 | 7 526.46 |
EBIT | - 183.41 | 2 618.85 | 816.19 | - 329.73 | -2 709.18 |
Net earnings | 331.34 | 2 679.61 | 1 118.36 | 159.67 | 368.34 |
Shareholders equity total | 12 664.75 | 15 411.56 | 13 488.82 | 12 573.11 | 12 968.84 |
Balance sheet total (assets) | 20 579.68 | 24 168.12 | 19 691.09 | 20 644.56 | 17 156.40 |
Net debt | -4 741.44 | -3 199.68 | -3 280.07 | 3 083.50 | 1 566.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 14.7 % | 6.0 % | 1.3 % | 4.6 % |
ROE | 2.6 % | 19.1 % | 7.7 % | 1.2 % | 2.9 % |
ROI | 1.9 % | 17.2 % | 7.8 % | 1.7 % | 5.2 % |
Economic value added (EVA) | - 766.91 | 1 380.02 | - 383.41 | - 937.67 | -2 803.36 |
Solvency | |||||
Equity ratio | 61.7 % | 63.8 % | 68.5 % | 60.9 % | 75.6 % |
Gearing | 3.8 % | 30.9 % | 39.3 % | 19.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.6 | 1.2 | 0.8 | 1.1 |
Current ratio | 5.7 | 2.5 | 2.9 | 2.3 | 3.7 |
Cash and cash equivalents | 5 222.38 | 7 967.26 | 3 280.07 | 1 852.79 | 1 000.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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