SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVSLUND HOLDING ApS
SKOVSLUND HOLDING ApS (CVR number: 27928102) is a company from HORSENS. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.51 | -19.12 | -17.86 | -13.64 | -38.55 |
EBIT | -16.51 | -19.12 | -17.86 | -13.64 | -38.55 |
Net earnings | 1 599.06 | 241.60 | -3 823.28 | 98.68 | 10 311.46 |
Shareholders equity total | 16 249.63 | 16 491.23 | 12 667.95 | 12 766.63 | 23 078.09 |
Balance sheet total (assets) | 25 739.75 | 24 978.30 | 21 044.82 | 20 896.67 | 31 651.95 |
Net debt | 9 052.24 | 8 031.68 | 6 605.25 | 5 952.72 | 4 857.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 2.5 % | -15.5 % | 1.8 % | 40.8 % |
ROE | 10.3 % | 1.5 % | -26.2 % | 0.8 % | 57.5 % |
ROI | 7.7 % | 2.5 % | -16.2 % | 1.9 % | 45.9 % |
Economic value added (EVA) | 334.91 | 400.71 | 534.30 | 415.47 | 468.15 |
Solvency | |||||
Equity ratio | 63.1 % | 66.0 % | 60.2 % | 61.1 % | 72.9 % |
Gearing | 55.7 % | 48.7 % | 53.3 % | 46.6 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 4.5 | 2.8 | 2.0 | 1.4 |
Current ratio | 18.0 | 4.5 | 2.8 | 2.0 | 1.4 |
Cash and cash equivalents | 144.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
Variable visualization
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