SKOVHUSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657567
Skovhusvej 4, Arløse 4262 Sandved

Credit rating

Company information

Official name
SKOVHUSVEJ HOLDING ApS
Established
2009
Domicile
Arløse
Company form
Private limited company
Industry

About SKOVHUSVEJ HOLDING ApS

SKOVHUSVEJ HOLDING ApS (CVR number: 32657567) is a company from NÆSTVED. The company recorded a gross profit of 57.7 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVHUSVEJ HOLDING ApS's liquidity measured by quick ratio was 21.3 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 profit-7.03-4.9453.5459.1257.75
EBIT-7.03-7.7045.1949.2247.36
Net earnings-2.05476.991 091.561 120.42726.39
Shareholders equity total750.181 146.352 123.513 126.133 730.52
Balance sheet total (assets)1 065.022 304.783 009.743 212.643 829.49
Net debt-0.20562.72469.95- 134.54- 349.03
Profitability
EBIT-%
ROA0.4 %28.5 %42.3 %36.7 %21.0 %
ROE-0.3 %50.3 %66.8 %42.7 %21.2 %
ROI0.6 %38.6 %51.1 %39.4 %21.4 %
Economic value added (EVA)-50.38-42.27-61.22-92.93- 116.84
Solvency
Equity ratio70.4 %49.7 %70.6 %97.3 %97.4 %
Gearing51.8 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.47.721.3
Current ratio0.70.20.47.721.3
Cash and cash equivalents0.2031.3158.96134.54349.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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