Skovhus Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39709570
Blandebjerg 7, Haugbølle 5900 Rudkøbing

Company information

Official name
Skovhus Invest Holding ApS
Established
2018
Domicile
Haugbølle
Company form
Private limited company
Industry

About Skovhus Invest Holding ApS

Skovhus Invest Holding ApS (CVR number: 39709570) is a company from LANGELAND. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovhus Invest Holding ApS's liquidity measured by quick ratio was 70.8 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 profit18.3627.79-28.98-38.726.89
EBIT18.3627.79-28.98-38.726.89
Net earnings478.75908.67650.911 273.61592.13
Shareholders equity total5 301.876 097.546 634.057 789.868 260.00
Balance sheet total (assets)5 311.876 219.256 644.057 799.868 351.56
Net debt-2 888.68-3 689.30-3 115.52-4 413.98-4 848.80
Profitability
EBIT-%
ROA10.7 %17.7 %17.7 %18.6 %8.3 %
ROE9.4 %15.9 %10.2 %17.7 %7.4 %
ROI10.7 %18.0 %17.9 %18.6 %8.3 %
Economic value added (EVA)- 235.60- 244.76- 329.05- 363.45- 385.21
Solvency
Equity ratio99.8 %98.0 %99.8 %99.9 %98.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio295.833.7386.5505.770.8
Current ratio295.833.7386.5505.770.8
Cash and cash equivalents2 888.683 689.303 115.524 413.984 879.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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