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SKOVFRYD OLSKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857163
Dalegårdsvej 12, Olsker 3770 Allinge
bente@steenberg.dk
Free credit report Annual report

Company information

Official name
SKOVFRYD OLSKER HOLDING ApS
Established
2008
Domicile
Olsker
Company form
Private limited company
Industry

About SKOVFRYD OLSKER HOLDING ApS

SKOVFRYD OLSKER HOLDING ApS (CVR number: 31857163) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 1866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVFRYD OLSKER HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2021
2022
2023
2024
2025
Volume
Net sales61.65
Gross profit42.78
EBIT42.78-18.71-11.77-14.84-15.66
Net earnings1 263.51- 887.18793.721 118.651 866.65
Shareholders equity total8 414.657 414.478 093.799 094.6410 839.30
Balance sheet total (assets)8 907.377 429.478 101.299 391.4211 329.98
Net debt-8 126.74-7 142.88-8 017.02-9 351.53-11 329.35
Profitability
EBIT-%69.4 %
ROA19.5 %3.7 %13.6 %16.8 %23.1 %
ROE16.1 %-11.2 %10.2 %13.0 %18.7 %
ROI20.5 %3.8 %13.6 %17.1 %24.0 %
Economic value added (EVA)- 331.17- 437.47- 381.47- 418.17- 469.27
Solvency
Equity ratio94.5 %99.8 %99.9 %96.8 %95.7 %
Gearing
Relative net indebtedness %-12382.8 %
Liquidity
Quick ratio18.1495.31 080.231.623.1
Current ratio18.1495.31 080.231.623.1
Cash and cash equivalents8 126.747 142.888 017.029 351.5311 329.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8406.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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