Skovhuus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39356317
Koustrup Alle 1, 7400 Herning

Company information

Official name
Skovhuus Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Skovhuus Ejendomme ApS

Skovhuus Ejendomme ApS (CVR number: 39356317) is a company from HERNING. The company recorded a gross profit of 44.7 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovhuus Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit45.7548.5465.3664.9944.67
EBIT33.0335.8252.6452.08-47.04
Net earnings3.331.9910.7822.46-73.00
Shareholders equity total4.866.8517.6340.09-32.90
Balance sheet total (assets)1 871.591 900.441 343.681 452.451 397.30
Net debt1 225.011 210.561 171.491 343.951 354.71
Profitability
EBIT-%
ROA2.1 %1.9 %3.2 %3.7 %-3.3 %
ROE104.3 %34.0 %88.1 %77.8 %-10.2 %
ROI2.1 %1.9 %3.3 %3.9 %-3.4 %
Economic value added (EVA)35.9866.0969.6540.96-52.31
Solvency
Equity ratio0.3 %0.4 %1.3 %2.8 %-2.3 %
Gearing37722.3 %27151.0 %7304.2 %3374.1 %-4204.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.919.63.00.10.0
Current ratio17.919.63.00.10.0
Cash and cash equivalents607.16649.29116.178.8528.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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