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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 599.06241.60-3 823.2898.6810 311.46
Shareholders equity total16 249.6316 491.2312 667.9512 766.6323 078.09
Balance sheet total (assets)25 739.7524 978.3021 044.8220 896.6731 651.95
Net debt9 052.248 031.686 605.255 952.724 857.23
Profitability
EBIT-%
ROA7.6 %2.5 %-15.5 %1.8 %40.8 %
ROE10.3 %1.5 %-26.2 %0.8 %57.5 %
ROI7.7 %2.5 %-16.2 %1.9 %45.9 %
Economic value added (EVA)334.91400.71534.30415.47468.15
Solvency
Equity ratio63.1 %66.0 %60.2 %61.1 %72.9 %
Gearing55.7 %48.7 %53.3 %46.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.04.52.82.01.4
Current ratio18.04.52.82.01.4
Cash and cash equivalents144.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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