Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKOVHOLM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36453931
Klokkergårdsvej 1, 4684 Holmegaard
Free credit report Annual report

Credit rating

Company information

Official name
SKOVHOLM TRANSPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SKOVHOLM TRANSPORT ApS

SKOVHOLM TRANSPORT ApS (CVR number: 36453931) is a company from NÆSTVED. The company recorded a gross profit of 777.7 kDKK in 2024. The operating profit was 187.2 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. SKOVHOLM TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.43690.38819.60700.02777.70
EBIT65.46168.45298.0994.75187.17
Net earnings42.84155.38243.2638.98104.32
Shareholders equity total286.60441.98625.32605.41648.72
Balance sheet total (assets)908.14919.421 130.582 076.711 896.34
Net debt-80.81- 221.84- 572.03556.48387.34
Profitability
EBIT-%
ROA6.9 %18.4 %29.1 %5.9 %9.5 %
ROE16.2 %42.7 %45.6 %6.3 %16.6 %
ROI7.7 %22.8 %43.0 %7.6 %11.0 %
Economic value added (EVA)11.12129.08218.9533.7253.85
Solvency
Equity ratio31.6 %48.1 %55.3 %29.2 %34.2 %
Gearing176.6 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.61.7
Current ratio1.21.01.41.61.7
Cash and cash equivalents80.81221.84572.03512.54544.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.