SKOVSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28900783
Staunvej 5, Barmer 9240 Nibe

Company information

Official name
SKOVSHOLM HOLDING ApS
Established
2005
Domicile
Barmer
Company form
Private limited company
Industry

About SKOVSHOLM HOLDING ApS

SKOVSHOLM HOLDING ApS (CVR number: 28900783) is a company from AALBORG. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 3252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSHOLM HOLDING ApS's liquidity measured by quick ratio was 40.2 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-16.99-15.50-16.13-23.43-24.52
EBIT-16.99-15.50-16.13-23.43-24.52
Net earnings421.053 237.792 788.265 376.263 252.36
Shareholders equity total22 752.7225 877.5128 465.7733 724.2336 854.59
Balance sheet total (assets)23 193.7829 686.0133 715.3234 454.7537 723.12
Net debt-15 699.89-18 789.75-21 129.47-27 737.47-33 317.25
Profitability
EBIT-%
ROA2.3 %14.5 %13.4 %17.3 %11.8 %
ROE1.9 %13.3 %10.3 %17.3 %9.2 %
ROI2.3 %14.6 %13.5 %17.3 %12.0 %
Economic value added (EVA)6.34-29.46179.98230.2116.19
Solvency
Equity ratio98.1 %87.2 %84.4 %97.9 %97.7 %
Gearing1.9 %12.8 %18.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.35.85.138.840.2
Current ratio38.35.85.138.840.2
Cash and cash equivalents16 130.9622 099.5426 369.0228 282.3633 317.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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