Skovhus Herberg og Forsorgshjem ApS — Credit Rating and Financial Key Figures

Skovhus Herberg og Forsorgshjem ApS (CVR number: 40089020) is a company from ODSHERRED. The company recorded a gross profit of 7587.4 kDKK in 2023. The operating profit was 767.4 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovhus Herberg og Forsorgshjem ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.