Skovhuse Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37348732
Knud Lavardsvej 25, Haraldsted 4100 Ringsted
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Credit rating

Company information

Official name
Skovhuse Entreprise ApS
Personnel
3 persons
Established
2016
Domicile
Haraldsted
Company form
Private limited company
Industry

About Skovhuse Entreprise ApS

Skovhuse Entreprise ApS (CVR number: 37348732) is a company from RINGSTED. The company recorded a gross profit of 1565 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovhuse Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 108.5130.66910.322 082.291 564.96
EBIT- 108.5130.66107.5892.76-57.27
Net earnings- 108.5118.8683.1871.4615.25
Shareholders equity total-58.51-39.6457.38128.84144.09
Balance sheet total (assets)50.0051.98524.301 231.976 334.78
Net debt16.3019.76-8.61-22.23- 797.90
Profitability
EBIT-%
ROA-136.9 %30.6 %34.9 %10.6 %3.8 %
ROE-217.0 %37.0 %152.1 %76.8 %11.2 %
ROI-327.3 %167.7 %277.1 %99.9 %104.6 %
Economic value added (EVA)- 111.0224.6284.5468.39-42.30
Solvency
Equity ratio-53.9 %-43.3 %10.9 %10.5 %2.3 %
Gearing-27.9 %-51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.10.5
Current ratio0.50.61.11.10.5
Cash and cash equivalents0.528.6122.23797.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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