SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928102
Skovslundvej 3, Davding 8740 Brædstrup
eriksen@skovslund.com

Company information

Official name
SKOVSLUND HOLDING ApS
Established
2004
Domicile
Davding
Company form
Private limited company
Industry

About SKOVSLUND HOLDING ApS

SKOVSLUND HOLDING ApS (CVR number: 27928102) is a company from HORSENS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 8270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, 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 77.5 %, 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. SKOVSLUND HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-19.12-17.86-13.64-38.55-16.76
EBIT-19.12-17.86-13.64-38.55-16.76
Net earnings241.60-3 823.2898.6810 311.468 270.24
Shareholders equity total16 491.2312 667.9512 766.6323 078.0931 348.33
Balance sheet total (assets)24 978.3021 044.8220 896.6731 651.9540 426.84
Net debt8 031.686 605.255 952.724 857.239 047.78
Profitability
EBIT-%
ROA2.5 %-15.5 %1.8 %40.8 %24.2 %
ROE1.5 %-26.2 %0.8 %57.5 %30.4 %
ROI2.5 %-16.2 %1.9 %45.9 %25.5 %
Economic value added (EVA)-1 290.54-1 250.14- 989.39- 979.20-1 420.51
Solvency
Equity ratio66.0 %60.2 %61.1 %72.9 %77.5 %
Gearing48.7 %53.3 %46.6 %21.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.01.41.1
Current ratio4.52.82.01.41.1
Cash and cash equivalents144.7530.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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