HØYRUP SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390661
G V Spindlers Vej 10, 9800 Hjørring
as@skovbo-ren.dk
tel: 28105579

Company information

Official name
HØYRUP SKOVBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HØYRUP SKOVBO HOLDING ApS

HØYRUP SKOVBO HOLDING ApS (CVR number: 33390661) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -79.3 % compared to the previous year. The operating profit percentage was at 87.9 % (EBIT: 0.1 mDKK), while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØYRUP SKOVBO HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales751.91627.77377.27478.9799.34
Gross profit746.41621.08369.55470.2287.31
EBIT746.41621.08369.55470.2287.31
Net earnings731.52609.05326.89427.3733.81
Shareholders equity total1 913.242 422.302 749.193 096.563 030.37
Balance sheet total (assets)2 970.273 532.393 790.484 245.824 276.47
Net debt582.54606.27671.44786.98915.56
Profitability
EBIT-%99.3 %98.9 %98.0 %98.2 %87.9 %
ROA28.7 %19.4 %10.4 %12.1 %2.4 %
ROE45.9 %28.1 %12.6 %14.6 %1.1 %
ROI34.7 %22.6 %11.6 %13.2 %2.6 %
Economic value added (EVA)841.76744.18515.08635.08235.61
Solvency
Equity ratio64.4 %68.6 %72.5 %72.9 %70.9 %
Gearing30.4 %28.0 %25.7 %26.3 %31.1 %
Relative net indebtedness %140.6 %165.2 %266.7 %234.1 %1226.8 %
Liquidity
Quick ratio0.50.70.60.50.5
Current ratio0.50.70.60.50.5
Cash and cash equivalents73.0135.0127.8727.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.9 %-42.0 %-118.1 %-123.7 %-613.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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