K/S Skovlytoften, Holte — Credit Rating and Financial Key Figures

CVR number: 42065234
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com
tel: 70228880

Company information

Official name
K/S Skovlytoften, Holte
Established
2021
Company form
Limited partnership
Industry

About K/S Skovlytoften, Holte

K/S Skovlytoften, Holte (CVR number: 42065234) is a company from AALBORG. The company recorded a gross profit of 6990 kDKK in 2024. The operating profit was 3390 kDKK, while net earnings were 3398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Skovlytoften, Holte's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 383.481 666.246 845.276 990.02
EBIT6 866.0930 288.998 952.913 390.02
Net earnings6 850.8030 274.838 959.133 398.76
Shareholders equity total102 032.36126 207.19128 116.32124 015.08
Balance sheet total (assets)107 258.24136 082.10137 706.58133 679.76
Net debt-1 688.07-1 399.64- 980.48- 879.76
Profitability
EBIT-%
ROA6.4 %24.9 %6.5 %2.5 %
ROE6.7 %26.5 %7.0 %2.7 %
ROI6.6 %25.7 %6.7 %2.6 %
Economic value added (EVA)6 866.0925 104.532 377.87-3 325.54
Solvency
Equity ratio95.1 %92.7 %93.0 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.3
Current ratio0.50.50.50.3
Cash and cash equivalents1 688.071 399.64980.48879.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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