Skovhus Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36931035
Barken 35, 9260 Gistrup

Credit rating

Company information

Official name
Skovhus Finans ApS
Established
2015
Company form
Private limited company
Industry

About Skovhus Finans ApS

Skovhus Finans ApS (CVR number: 36931035) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 3160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 397.2 %, which can be considered excellent and Return on Equity (ROE) was 457.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovhus Finans ApS's liquidity measured by quick ratio was 50.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.47-5.00-10.00-9.37
EBIT-3.75-3.47-5.00-10.00-9.37
Net earnings-26.30-10.39-5.79-33.123 160.62
Shareholders equity total719.36248.97243.19210.071 170.69
Balance sheet total (assets)742.22252.59698.68692.051 180.69
Net debt18.44- 252.09431.82459.94- 483.81
Profitability
EBIT-%
ROA-1.1 %-1.7 %-1.1 %-1.4 %397.2 %
ROE-3.6 %-2.1 %-2.4 %-14.6 %457.8 %
ROI-1.1 %-1.7 %-1.1 %-1.5 %401.5 %
Economic value added (EVA)-18.78-17.40-4.82-21.28-17.92
Solvency
Equity ratio96.9 %98.6 %34.8 %30.4 %99.2 %
Gearing2.6 %0.2 %185.2 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.169.90.00.050.1
Current ratio13.169.90.00.050.1
Cash and cash equivalents0.05252.5818.6712.04483.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:397.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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