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SKOVBO LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29168032
Havedal 3, 6760 Ribe
mail@vognmandleth.dk
tel: 24867874
Free credit report Annual report

Company information

Official name
SKOVBO LETH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SKOVBO LETH HOLDING ApS

SKOVBO LETH HOLDING ApS (CVR number: 29168032) is a company from ESBJERG. The company recorded a gross profit of -41.9 kDKK in 2025. The operating profit was -182.1 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBO LETH HOLDING ApS's liquidity measured by quick ratio was 558.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-7.55-8.25-12.42-41.93
EBIT-6.88-7.55-8.25-12.42- 182.09
Net earnings1 464.922 680.55381.56849.29-5.34
Shareholders equity total8 807.5511 373.7011 637.4612 364.7512 224.40
Balance sheet total (assets)8 895.2311 769.9512 087.4612 571.0012 246.34
Net debt- 194.12- 808.14-3 861.33-7 983.94-12 238.08
Profitability
EBIT-%
ROA18.1 %26.3 %4.6 %8.1 %0.2 %
ROE18.0 %26.6 %3.3 %7.1 %-0.0 %
ROI18.3 %26.9 %4.7 %8.1 %0.2 %
Economic value added (EVA)- 379.90- 448.41- 577.96- 617.08- 763.42
Solvency
Equity ratio99.0 %96.6 %96.3 %98.4 %99.8 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.214.017.939.7558.2
Current ratio43.214.017.939.7558.2
Cash and cash equivalents194.12808.144 311.337 983.9412 238.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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