SKOVLEJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25514939
Gartnertoften 3, Blans 6400 Sønderborg
teddy@teddyravn.dk
tel: 21751729

Credit rating

Company information

Official name
SKOVLEJ HOLDING A/S
Personnel
1 person
Established
2000
Domicile
Blans
Company form
Limited company
Industry

About SKOVLEJ HOLDING A/S

SKOVLEJ HOLDING A/S (CVR number: 25514939) is a company from SØNDERBORG. The company recorded a gross profit of 337.1 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVLEJ HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit246.99255.08361.03333.39337.12
EBIT76.7838.23-33.9418.68-84.38
Net earnings340.98465.26- 170.49378.3352.45
Shareholders equity total1 490.821 956.081 785.592 163.912 216.37
Balance sheet total (assets)3 771.234 317.723 979.324 577.594 397.44
Net debt- 128.65- 636.82- 236.20- 621.94- 766.65
Profitability
EBIT-%
ROA14.0 %15.4 %8.3 %18.1 %8.0 %
ROE25.8 %27.0 %-9.1 %19.2 %2.4 %
ROI14.3 %15.6 %8.4 %18.4 %8.1 %
Economic value added (EVA)96.1466.650.8534.98-55.00
Solvency
Equity ratio39.5 %45.3 %44.9 %47.3 %50.4 %
Gearing148.2 %117.1 %118.6 %107.9 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.41.5
Current ratio1.21.41.21.41.5
Cash and cash equivalents2 338.772 928.372 354.702 956.692 871.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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