Skovby Synshal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40138579
Tinbækparken 79, Skovby 8464 Galten

Company information

Official name
Skovby Synshal Holding ApS
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About Skovby Synshal Holding ApS

Skovby Synshal Holding ApS (CVR number: 40138579) is a company from SKANDERBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovby Synshal Holding ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.79-0.79-4.93-7.19-8.91
EBIT-6.79-0.79-4.93-7.19-8.91
Net earnings255.55671.68661.11849.40680.03
Shareholders equity total305.55869.231 417.342 152.342 314.57
Balance sheet total (assets)312.34893.881 575.732 343.332 507.15
Net debt3.80- 145.05- 451.67-1 107.43-1 541.65
Profitability
EBIT-%
ROA81.6 %112.0 %54.7 %46.8 %28.5 %
ROE83.6 %114.3 %57.8 %47.6 %30.4 %
ROI82.4 %112.6 %58.6 %51.4 %30.5 %
Economic value added (EVA)-6.13-0.44-1.91-18.6935.37
Solvency
Equity ratio97.8 %97.2 %89.9 %91.8 %92.3 %
Gearing1.2 %2.5 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.85.57.29.3
Current ratio0.16.85.57.29.3
Cash and cash equivalents166.70451.671 111.331 599.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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