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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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 0.8 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -4.13 | -6.00 | -5.20 |
| EBIT | -8.17 | -4.13 | -6.00 | -5.20 |
| Net earnings | 289.39 | 170.45 | 81.98 | 71.48 |
| Shareholders equity total | 505.14 | 675.59 | 639.77 | 589.25 |
| Balance sheet total (assets) | 601.83 | 776.52 | 816.28 | 798.49 |
| Net debt | 90.06 | 94.02 | 85.89 | 174.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 47.1 % | 24.7 % | 10.2 % | 8.8 % |
| ROE | 57.3 % | 28.9 % | 12.5 % | 11.6 % |
| ROI | 47.4 % | 24.9 % | 10.8 % | 9.5 % |
| Economic value added (EVA) | -8.17 | -34.18 | -43.78 | -40.64 |
| Solvency | ||||
| Equity ratio | 83.9 % | 87.0 % | 78.4 % | 73.8 % |
| Gearing | 18.4 % | 14.3 % | 13.4 % | 29.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.6 | 0.8 |
| Current ratio | 0.0 | 0.0 | 0.6 | 0.8 |
| Cash and cash equivalents | 2.87 | 2.91 | 0.11 | 0.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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