SKOVHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26795605
Skovholmsvej 18, Asserbo 3300 Frederiksværk

Credit rating

Company information

Official name
SKOVHOLM HOLDING ApS
Established
2002
Domicile
Asserbo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-1.71-0.85
EBIT-4.25-1.71-0.85
Net earnings75.9819.46- 329.2310.2487.30
Shareholders equity total914.89934.35605.12615.36584.86
Balance sheet total (assets)1 116.841 111.76931.40697.65773.43
Net debt66.4691.07106.3455.76- 243.13
Profitability
EBIT-%
ROA48.8 %1.8 %-51.0 %1.9 %41.6 %
ROE8.7 %2.1 %-42.8 %1.7 %14.5 %
ROI49.0 %1.8 %-51.7 %1.9 %17.9 %
Economic value added (EVA)26.965.573.902.96-17.94
Solvency
Equity ratio81.9 %84.0 %65.0 %88.2 %75.6 %
Gearing20.0 %16.1 %53.7 %12.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.54.42.9
Current ratio0.90.81.54.42.9
Cash and cash equivalents116.6059.00218.7323.30368.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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