Skovmøllen Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42825638
Skovmøllevej 51, 8270 Højbjerg
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Credit rating

Company information

Official name
Skovmøllen Drift ApS
Personnel
38 persons
Established
2021
Company form
Private limited company
Industry

About Skovmøllen Drift ApS

Skovmøllen Drift ApS (CVR number: 42825638) is a company from AARHUS. The company recorded a gross profit of 747.3 kDKK in 2024. The operating profit was 501.3 kDKK, while net earnings were 392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Skovmøllen Drift ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit3 133.715 729.00747.32
EBIT- 126.731 153.77501.28
Net earnings- 100.99901.08392.40
Shareholders equity total-60.99840.091 232.49
Balance sheet total (assets)1 153.152 264.402 782.97
Net debt-18.35- 471.9944.09
Profitability
EBIT-%
ROA-10.4 %66.4 %19.9 %
ROE-8.8 %90.4 %37.9 %
ROI-21.1 %140.2 %34.1 %
Economic value added (EVA)-98.05874.22339.61
Solvency
Equity ratio-5.0 %37.5 %47.7 %
Gearing-987.0 %17.2 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.5
Current ratio0.71.21.4
Cash and cash equivalents620.31616.22551.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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