THOMAS SKOVSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074340
Skovvej 32, Tolstrup 8751 Gedved

Company information

Official name
THOMAS SKOVSBØL HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Tolstrup
Company form
Private limited company
Industry

About THOMAS SKOVSBØL HOLDING ApS

THOMAS SKOVSBØL HOLDING ApS (CVR number: 32074340) is a company from HORSENS. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -275.4 kDKK, while net earnings were 1945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS SKOVSBØL HOLDING ApS's liquidity measured by quick ratio was 86.7 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-6.67-6.67-15.23-29.83-35.54
EBIT-6.67-6.67-15.23-29.83- 275.44
Net earnings1 749.102 602.7726 941.411 470.441 945.61
Shareholders equity total17 214.9717 925.6639 759.1638 229.6036 175.21
Balance sheet total (assets)17 404.3918 251.1040 001.2738 379.2136 533.52
Net debt188.56205.27-9 831.63-8 210.93-29 635.86
Profitability
EBIT-%
ROA10.2 %14.6 %92.6 %4.0 %6.1 %
ROE10.3 %14.8 %93.4 %3.8 %5.2 %
ROI10.2 %14.6 %92.7 %4.0 %6.1 %
Economic value added (EVA)-14.88-15.05-14.58-30.6940.57
Solvency
Equity ratio98.9 %98.2 %99.4 %99.6 %99.0 %
Gearing1.1 %1.8 %0.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.543.258.086.7
Current ratio1.91.543.258.086.7
Cash and cash equivalents0.42119.7110 059.138 259.6929 651.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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