SKOVRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, 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 48.4 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-12.75-14.30-14.25-14.83-16.71
EBIT-12.75-14.30-14.25-14.83-16.71
Net earnings1 025.35614.02621.98712.43960.08
Shareholders equity total1 337.611 841.022 148.992 747.023 357.10
Balance sheet total (assets)1 682.981 848.512 156.532 757.003 409.37
Net debt- 362.43- 614.08- 891.03-1 532.68-2 474.74
Profitability
EBIT-%
ROA63.6 %37.4 %31.5 %31.3 %35.9 %
ROE69.7 %38.6 %31.2 %29.1 %31.5 %
ROI71.8 %41.5 %31.6 %31.4 %36.3 %
Economic value added (EVA)-16.31-2.74-18.05-18.29-20.59
Solvency
Equity ratio79.5 %99.6 %99.7 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6101.5137.0169.548.4
Current ratio1.6101.5137.0169.548.4
Cash and cash equivalents362.43614.08891.031 532.682 474.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-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

Chief executive officer

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