SKOVLYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885442
Ryttermosevej 51, 3230 Græsted
Free credit report Annual report

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 53 kDKK in 2024. The operating profit was 53 kDKK, while net earnings were 1024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.0056.9539.1057.8152.97
EBIT-1.0056.9539.1057.8152.97
Net earnings- 104.86913.661 016.25984.041 024.38
Shareholders equity total5 073.245 872.506 888.757 607.418 471.80
Balance sheet total (assets)5 108.935 875.356 938.938 266.309 621.80
Net debt-0.30-44.78-88.63-2 691.06-2 840.66
Profitability
EBIT-%
ROA-0.3 %15.3 %16.6 %14.5 %12.9 %
ROE-2.0 %16.7 %15.9 %13.6 %12.7 %
ROI-0.3 %15.4 %16.7 %14.7 %13.1 %
Economic value added (EVA)- 267.63- 214.50- 263.01- 300.32- 366.38
Solvency
Equity ratio99.3 %100.0 %99.3 %92.0 %88.0 %
Gearing6.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio94.51 216.272.17.54.8
Current ratio94.51 216.272.17.54.8
Cash and cash equivalents0.3044.7888.633 195.843 830.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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