Skovby Huse ApS — Credit Rating and Financial Key Figures

CVR number: 40875506
Ringvejen 19, Skovby 8464 Galten

Company information

Official name
Skovby Huse ApS
Personnel
1 person
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About Skovby Huse ApS

Skovby Huse ApS (CVR number: 40875506) is a company from SKANDERBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Skovby Huse ApS's liquidity measured by quick ratio was 2.8 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 profit749.531 056.02381.43270.72-13.73
EBIT217.45573.75-60.8569.77-13.73
Net earnings167.63449.13-43.4362.57-7.42
Shareholders equity total207.63591.76418.33340.91333.49
Balance sheet total (assets)473.33862.91591.37547.42520.97
Net debt- 392.37- 390.76-28.488.6735.48
Profitability
EBIT-%
ROA45.9 %86.4 %-7.4 %14.8 %0.2 %
ROE80.7 %112.4 %-8.6 %16.5 %-2.2 %
ROI93.3 %140.0 %-9.6 %15.9 %0.2 %
Economic value added (EVA)168.36435.08-77.2527.50-40.42
Solvency
Equity ratio43.9 %68.6 %70.7 %62.3 %64.0 %
Gearing12.3 %27.3 %55.8 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.23.42.72.8
Current ratio1.83.23.42.72.8
Cash and cash equivalents417.91390.76142.79181.66141.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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