Fonden Skovhaven — Credit Rating and Financial Key Figures

Fonden Skovhaven (CVR number: 27034705) is a company from SVENDBORG. The company reported a net sales of 29.8 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 4.1 mDKK), while net earnings were 1898.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Skovhaven's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.