Skovhuset 544 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovhuset 544 ApS
Skovhuset 544 ApS (CVR number: 41563958) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Skovhuset 544 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -4.13 | -6.00 |
| EBIT | -8.17 | -4.13 | -6.00 |
| Net earnings | 289.39 | 170.45 | 81.98 |
| Shareholders equity total | 505.14 | 675.59 | 639.77 |
| Balance sheet total (assets) | 601.83 | 776.52 | 816.28 |
| Net debt | 90.06 | 94.02 | 85.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 47.1 % | 24.7 % | 10.2 % |
| ROE | 57.3 % | 28.9 % | 12.5 % |
| ROI | 47.4 % | 24.9 % | 10.8 % |
| Economic value added (EVA) | -8.17 | 24.65 | 32.80 |
| Solvency | |||
| Equity ratio | 83.9 % | 87.0 % | 78.4 % |
| Gearing | 18.4 % | 14.3 % | 13.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.6 |
| Cash and cash equivalents | 2.87 | 2.91 | 0.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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