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THOMAS SKOVSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074340
Skovvej 32, Tolstrup 8751 Gedved
Free credit report Annual report

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 -68.7 kDKK in 2025. The operating profit was -308.6 kDKK, while net earnings were 1946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.67-15.23-29.83-35.54-68.66
EBIT-6.67-15.23-29.83- 275.44- 308.56
Net earnings2 602.7726 941.411 470.441 945.611 946.35
Shareholders equity total17 925.6639 759.1638 229.6036 175.2134 997.26
Balance sheet total (assets)18 251.1040 001.2738 379.2136 533.5236 905.71
Net debt205.27-9 831.63-8 210.93-29 635.86-29 063.07
Profitability
EBIT-%
ROA14.6 %92.6 %4.0 %6.1 %6.9 %
ROE14.8 %93.4 %3.8 %5.2 %5.5 %
ROI14.6 %92.7 %4.0 %6.1 %7.2 %
Economic value added (EVA)- 881.22- 928.97-2 032.57-2 138.33-2 067.97
Solvency
Equity ratio98.2 %99.4 %99.6 %99.0 %94.8 %
Gearing1.8 %0.6 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.543.258.086.715.9
Current ratio1.543.258.086.715.9
Cash and cash equivalents119.7110 059.138 259.6929 651.8629 100.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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