Skovhuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28154135
Petersborgvej 39, 8570 Trustrup

Company information

Official name
Skovhuset Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Skovhuset Holding ApS

Skovhuset Holding ApS (CVR number: 28154135) is a company from NORDDJURS. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovhuset Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit543.15716.85553.26478.83208.05
EBIT69.74180.62-35.42-81.429.81
Net earnings54.49145.50-39.43-81.5510.10
Shareholders equity total207.34352.84313.41231.86241.96
Balance sheet total (assets)532.55581.74451.14408.61301.67
Net debt- 328.75- 202.04-24.24-46.03- 128.48
Profitability
EBIT-%
ROA15.3 %32.4 %-6.9 %-18.9 %2.8 %
ROE30.3 %51.9 %-11.8 %-29.9 %4.3 %
ROI34.3 %61.9 %-10.6 %-29.9 %4.3 %
Economic value added (EVA)45.95136.21-53.16-97.12-1.84
Solvency
Equity ratio38.9 %60.7 %69.5 %56.7 %80.2 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.91.02.3
Current ratio1.41.30.91.02.3
Cash and cash equivalents352.60202.0424.2446.03128.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.