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Ejendommen Skovlytoften 12, Holte ApS — Credit Rating and Financial Key Figures

CVR number: 39678667
Skovlytoften 12, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
Ejendommen Skovlytoften 12, Holte ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Ejendommen Skovlytoften 12, Holte ApS

Ejendommen Skovlytoften 12, Holte ApS (CVR number: 39678667) is a company from RUDERSDAL. The company recorded a gross profit of 565.8 kDKK in 2025. The operating profit was 1615.8 kDKK, while net earnings were 1020.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Ejendommen Skovlytoften 12, Holte ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit82.32186.00100.00- 102.00565.77
EBIT11.19115.00289.00- 102.001 615.77
Net earnings-96.20-7.00113.00- 300.001 020.13
Shareholders equity total2 121.642 961.003 073.002 773.003 793.32
Balance sheet total (assets)4 417.825 204.005 478.005 611.0011 484.82
Net debt1 940.14-34.0083.00260.00-98.60
Profitability
EBIT-%
ROA0.4 %2.6 %5.4 %-1.8 %18.9 %
ROE-8.6 %-0.3 %3.7 %-10.3 %31.1 %
ROI0.4 %2.7 %7.1 %-3.2 %46.7 %
Economic value added (EVA)- 101.09- 117.3298.61- 273.631 458.94
Solvency
Equity ratio48.0 %56.9 %56.1 %49.4 %33.0 %
Gearing93.9 %4.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.10.72.3
Current ratio1.31.61.10.72.3
Cash and cash equivalents52.9634.0058.0055.0098.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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