SKOVRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30243978
Ribe-Vejle Landevej 55, 6622 Bække
jas@skovruptransport.dk
tel: 40781611
Free credit report Annual report

Company information

Official name
SKOVRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SKOVRUP HOLDING ApS

SKOVRUP HOLDING ApS (CVR number: 30243978) is a company from VEJEN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVRUP HOLDING ApS's liquidity measured by quick ratio was 50.9 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-14.30-14.25-14.83-16.71-6.03
EBIT-14.30-14.25-14.83- 111.32-6.03
Net earnings614.02621.98712.43960.08809.22
Shareholders equity total1 841.022 148.992 747.023 357.104 044.32
Balance sheet total (assets)1 848.512 156.532 757.003 409.374 107.00
Net debt- 614.08- 891.03-1 532.68-2 473.81-3 180.41
Profitability
EBIT-%
ROA37.4 %31.5 %31.3 %35.9 %31.1 %
ROE38.6 %31.2 %29.1 %31.5 %21.9 %
ROI41.5 %31.6 %31.4 %36.3 %31.5 %
Economic value added (EVA)-78.37- 103.61- 119.56- 221.74- 173.45
Solvency
Equity ratio99.6 %99.7 %99.6 %98.5 %98.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.5137.0169.548.450.9
Current ratio101.5137.0169.548.450.9
Cash and cash equivalents614.08891.031 532.682 474.743 182.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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