SKOVBØLLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152879
Rølkjær 70, 6600 Vejen

Company information

Official name
SKOVBØLLING HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SKOVBØLLING HOLDING ApS

SKOVBØLLING HOLDING ApS (CVR number: 31152879) is a company from VEJEN. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 4006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBØLLING HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.89- 616.97-41.43-63.38-37.28
EBIT- 227.28- 773.48-46.31-63.38-37.28
Net earnings- 221.3118 893.72-52.882 154.774 006.12
Shareholders equity total9 663.4522 598.6022 245.7124 282.6828 166.80
Balance sheet total (assets)40 651.2722 648.6524 017.7825 611.1429 845.90
Net debt30 933.49-2 018.67- 106.19- 688.37- 759.13
Profitability
EBIT-%
ROA1.1 %61.6 %0.6 %8.8 %14.8 %
ROE-2.2 %117.1 %-0.2 %9.3 %15.3 %
ROI1.4 %61.7 %0.6 %8.8 %14.8 %
Economic value added (EVA)693.81- 435.29-84.81-86.14-31.04
Solvency
Equity ratio23.8 %99.8 %92.6 %94.8 %94.4 %
Gearing320.1 %0.1 %7.3 %5.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.261.02.42.52.5
Current ratio0.261.02.42.52.5
Cash and cash equivalents2 034.071 732.051 982.562 423.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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