Skovsende Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40642013
Riglandsegvej 11, Nyskov 6580 Vamdrup

Credit rating

Company information

Official name
Skovsende Holding ApS
Established
2019
Domicile
Nyskov
Company form
Private limited company
Industry

About Skovsende Holding ApS

Skovsende Holding ApS (CVR number: 40642013) is a company from KOLDING. The company recorded a gross profit of 144.9 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovsende Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit119.11279.95181.24-59.45144.93
EBIT74.67234.63135.91-86.99119.01
Net earnings27.76474.8729.93310.68531.22
Shareholders equity total1 097.531 452.391 425.821 679.302 151.62
Balance sheet total (assets)4 018.104 355.464 234.083 244.363 710.58
Net debt2 752.532 557.082 435.611 404.911 074.59
Profitability
EBIT-%
ROA3.0 %14.5 %3.3 %8.6 %17.2 %
ROE2.5 %37.2 %2.1 %20.0 %27.7 %
ROI3.2 %15.4 %3.6 %9.1 %18.1 %
Economic value added (EVA)53.02-26.54- 106.06- 260.72-72.77
Solvency
Equity ratio27.3 %33.3 %33.7 %51.8 %58.0 %
Gearing250.8 %177.5 %176.8 %84.6 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.41.1
Current ratio0.20.20.10.41.1
Cash and cash equivalents21.4685.7316.33282.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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