SKOVLY HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29836256
Ammendrup Park 207, Helsinge 3200 Helsinge

Company information

Official name
SKOVLY HOLDINGSELSKAB ApS
Established
2006
Domicile
Helsinge
Company form
Private limited company
Industry

About SKOVLY HOLDINGSELSKAB ApS

SKOVLY HOLDINGSELSKAB ApS (CVR number: 29836256) is a company from GRIBSKOV. The company recorded a gross profit of 1741.1 kDKK in 2023. The operating profit was 1741.1 kDKK, while net earnings were 2499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLY HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.43-7.82-11.88-7.891 741.08
EBIT-6.43-7.82-11.88-7.891 741.08
Net earnings328.46583.14680.96802.682 499.14
Shareholders equity total1 276.981 354.061 922.022 610.294 991.63
Balance sheet total (assets)1 286.341 363.841 931.183 616.595 526.61
Net debt0.010.010.011 000.01481.40
Profitability
EBIT-%
ROA28.2 %44.2 %41.5 %32.3 %56.9 %
ROE28.2 %44.3 %41.6 %35.4 %65.8 %
ROI28.4 %44.6 %41.7 %32.4 %57.1 %
Economic value added (EVA)-8.591.191.9527.321 800.01
Solvency
Equity ratio99.3 %99.3 %99.5 %72.2 %90.3 %
Gearing0.0 %0.0 %0.0 %38.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.476.082.90.21.4
Current ratio81.476.082.90.21.4
Cash and cash equivalents19.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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