SKOVLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171482
Egerisvej 36, 6900 Skjern

Company information

Official name
SKOVLY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKOVLY HOLDING ApS

SKOVLY HOLDING ApS (CVR number: 31171482) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVLY HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.12-12.97-13.10-17.50-31.05
EBIT-15.12-12.97-13.10-17.50-31.05
Net earnings356.28220.051 272.92832.61559.32
Shareholders equity total1 656.031 876.083 149.003 866.614 425.94
Balance sheet total (assets)9 449.978 939.739 289.428 202.327 779.42
Net debt7 086.014 326.092 916.611 480.60123.28
Profitability
EBIT-%
ROA18.2 %17.2 %32.2 %27.2 %24.2 %
ROE24.1 %12.5 %50.7 %23.7 %13.5 %
ROI6.8 %5.7 %26.3 %19.5 %13.9 %
Economic value added (EVA)- 525.63- 487.76- 360.75- 356.55- 350.19
Solvency
Equity ratio17.5 %21.0 %33.9 %47.1 %56.9 %
Gearing430.4 %234.3 %93.0 %38.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents41.7069.6411.7323.73348.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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