Skovhus Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42946222
Åhavevej 84, 8600 Silkeborg

Credit rating

Company information

Official name
Skovhus Knudsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Skovhus Knudsen Holding ApS

Skovhus Knudsen Holding ApS (CVR number: 42946222) is a company from SILKEBORG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovhus Knudsen Holding ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit-5.00-5.40-9.25-15.23
EBIT-5.00-5.40-9.25-15.23
Net earnings18 313.1822 576.452 926.37-12 578.45
Shareholders equity total101 064.75121 251.19122 521.03109 716.55
Balance sheet total (assets)101 141.22122 400.64123 081.19110 205.53
Net debt- 652.04- 902.03- 824.61
Profitability
EBIT-%
ROA18.1 %20.2 %2.4 %-10.8 %
ROE18.1 %20.3 %2.4 %-10.8 %
ROI18.1 %20.3 %2.4 %-10.8 %
Economic value added (EVA)-3.90-5 084.52-6 153.47-6 196.34
Solvency
Equity ratio99.9 %99.1 %99.5 %99.6 %
Gearing0.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.73.0
Current ratio0.91.72.73.0
Cash and cash equivalents1 713.581 436.021 302.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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