Skovsbohøj ApS — Credit Rating and Financial Key Figures

CVR number: 42014370
Skovsbovej 235, Skovsbo 5700 Svendborg
sg@ddca.com

Company information

Official name
Skovsbohøj ApS
Personnel
6 persons
Established
2021
Domicile
Skovsbo
Company form
Private limited company
Industry

About Skovsbohøj ApS

Skovsbohøj ApS (CVR number: 42014370) is a company from SVENDBORG. The company recorded a gross profit of 1215.9 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovsbohøj ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit2 221.711 194.721 215.92
EBIT250.83152.9945.12
Net earnings194.73115.2330.28
Shareholders equity total316.22431.45461.73
Balance sheet total (assets)1 834.472 101.042 332.65
Net debt-43.92-11.79- 104.01
Profitability
EBIT-%
ROA13.7 %7.8 %2.0 %
ROE61.6 %30.8 %6.8 %
ROI16.2 %15.5 %10.1 %
Economic value added (EVA)195.09104.7612.91
Solvency
Equity ratio17.2 %20.5 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.02.01.9
Current ratio6.02.01.9
Cash and cash equivalents43.9211.79104.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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