SKOVHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVHOLM HOLDING ApS
SKOVHOLM HOLDING ApS (CVR number: 26795605) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVHOLM HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -1.71 | -0.85 | ||
EBIT | -4.25 | -1.71 | -0.85 | ||
Net earnings | 75.98 | 19.46 | - 329.23 | 10.24 | 87.30 |
Shareholders equity total | 914.89 | 934.35 | 605.12 | 615.36 | 584.86 |
Balance sheet total (assets) | 1 116.84 | 1 111.76 | 931.40 | 697.65 | 773.43 |
Net debt | 66.46 | 91.07 | 106.34 | 55.76 | - 243.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 1.8 % | -51.0 % | 1.9 % | 41.6 % |
ROE | 8.7 % | 2.1 % | -42.8 % | 1.7 % | 14.5 % |
ROI | 49.0 % | 1.8 % | -51.7 % | 1.9 % | 17.9 % |
Economic value added (EVA) | 26.96 | 5.57 | 3.90 | 2.96 | -17.94 |
Solvency | |||||
Equity ratio | 81.9 % | 84.0 % | 65.0 % | 88.2 % | 75.6 % |
Gearing | 20.0 % | 16.1 % | 53.7 % | 12.8 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.5 | 4.4 | 2.9 |
Current ratio | 0.9 | 0.8 | 1.5 | 4.4 | 2.9 |
Cash and cash equivalents | 116.60 | 59.00 | 218.73 | 23.30 | 368.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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