Skovhus Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 38699172
Annebergparken 38, 4500 Nykøbing Sj
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Credit rating

Company information

Official name
Skovhus Krisecenter ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Skovhus Krisecenter ApS

Skovhus Krisecenter ApS (CVR number: 38699172) is a company from ODSHERRED. The company recorded a gross profit of 7843.9 kDKK in 2024. The operating profit was 535.2 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovhus Krisecenter ApS's liquidity measured by quick ratio was 2.5 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 profit4 325.805 649.247 478.558 274.887 843.93
EBIT1 346.42823.071 546.26680.84535.18
Net earnings1 050.22639.791 207.32488.21383.79
Shareholders equity total1 688.772 128.563 335.883 824.094 207.88
Balance sheet total (assets)2 570.233 141.145 407.575 633.215 598.92
Net debt472.69460.52- 805.2376.91- 305.24
Profitability
EBIT-%
ROA74.6 %28.8 %36.2 %12.3 %9.7 %
ROE90.3 %33.5 %44.2 %13.6 %9.6 %
ROI82.6 %33.9 %45.7 %14.7 %10.5 %
Economic value added (EVA)999.15526.961 075.99322.08161.51
Solvency
Equity ratio65.7 %67.8 %61.7 %67.9 %75.2 %
Gearing32.8 %22.8 %24.2 %32.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.92.5
Current ratio1.71.81.41.92.5
Cash and cash equivalents80.8124.511 614.061 177.781 329.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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