SKOVLYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885442
Ryttermosevej 51, 3230 Græsted

Company information

Official name
SKOVLYGÅRD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKOVLYGÅRD HOLDING ApS

SKOVLYGÅRD HOLDING ApS (CVR number: 31885442) is a company from GRIBSKOV. The company recorded a gross profit of 57.8 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLYGÅRD HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.00-1.0056.9539.1057.81
EBIT- 187.43-1.0056.9539.1057.81
Net earnings- 128.15- 104.86913.661 016.25984.04
Shareholders equity total5 310.285 073.245 872.506 888.757 607.41
Balance sheet total (assets)5 310.285 108.935 875.356 938.938 266.30
Net debt-1.55-0.30-44.78-88.63432.22
Profitability
EBIT-%
ROA0.9 %-0.3 %15.3 %16.6 %14.5 %
ROE-2.4 %-2.0 %16.7 %15.9 %13.6 %
ROI0.9 %-0.3 %15.4 %16.7 %14.7 %
Economic value added (EVA)- 319.98- 182.30- 154.36- 165.37- 159.77
Solvency
Equity ratio100.0 %99.3 %100.0 %99.3 %92.0 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio94.51 216.272.12.7
Current ratio94.51 216.272.12.7
Cash and cash equivalents1.550.3044.7888.6372.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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