Skovmosevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42142042
Skovmosevej 10, 2820 Gentofte

Credit rating

Company information

Official name
Skovmosevej Holding ApS
Established
2021
Company form
Private limited company
Industry

About Skovmosevej Holding ApS

Skovmosevej Holding ApS (CVR number: 42142042) is a company from GENTOFTE. The company recorded a gross profit of -100.7 kDKK in 2023. The operating profit was -100.7 kDKK, while net earnings were 1978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovmosevej Holding ApS's liquidity measured by quick ratio was 156.3 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
Volume
Net sales
Gross profit-32.33-47.50- 100.72
EBIT-32.33-47.50- 100.72
Net earnings836.62-2 127.891 978.32
Shareholders equity total18 493.4426 865.5528 043.87
Balance sheet total (assets)18 743.4127 116.7128 224.50
Net debt-18 742.72-26 100.04-27 678.57
Profitability
EBIT-%
ROA5.8 %3.4 %9.2 %
ROE4.5 %-9.4 %7.2 %
ROI5.8 %3.4 %9.2 %
Economic value added (EVA)-25.21-24.49- 105.16
Solvency
Equity ratio98.7 %99.1 %99.4 %
Gearing0.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.0108.0156.3
Current ratio75.0108.0156.3
Cash and cash equivalents18 743.4126 336.2027 684.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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