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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 2024. The operating profit was 0 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.71 | -0.85 | |||
| EBIT | -1.71 | -0.85 | |||
| Net earnings | 19.46 | - 329.23 | 10.24 | 87.30 | 284.40 |
| Shareholders equity total | 934.35 | 605.12 | 615.36 | 584.86 | 747.26 |
| Balance sheet total (assets) | 1 111.76 | 931.40 | 697.65 | 773.43 | 1 231.71 |
| Net debt | 91.07 | 106.34 | 55.76 | - 243.13 | - 231.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | -51.0 % | 1.9 % | 41.6 % | 42.1 % |
| ROE | 2.1 % | -42.8 % | 1.7 % | 14.5 % | 42.7 % |
| ROI | 1.8 % | -51.7 % | 1.9 % | 17.9 % | 30.2 % |
| Economic value added (EVA) | -56.91 | -55.10 | -46.74 | -34.89 | -35.71 |
| Solvency | |||||
| Equity ratio | 84.0 % | 65.0 % | 88.2 % | 75.6 % | 60.7 % |
| Gearing | 16.1 % | 53.7 % | 12.8 % | 21.5 % | 60.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.5 | 4.4 | 2.9 | 1.7 |
| Current ratio | 0.8 | 1.5 | 4.4 | 2.9 | 1.7 |
| Cash and cash equivalents | 59.00 | 218.73 | 23.30 | 368.91 | 680.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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