HØYRUP SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 751.91 | 627.77 | 377.27 | 478.97 | 99.34 |
Gross profit | 746.41 | 621.08 | 369.55 | 470.22 | 87.31 |
EBIT | 746.41 | 621.08 | 369.55 | 470.22 | 87.31 |
Net earnings | 731.52 | 609.05 | 326.89 | 427.37 | 33.81 |
Shareholders equity total | 1 913.24 | 2 422.30 | 2 749.19 | 3 096.56 | 3 030.37 |
Balance sheet total (assets) | 2 970.27 | 3 532.39 | 3 790.48 | 4 245.82 | 4 276.47 |
Net debt | 582.54 | 606.27 | 671.44 | 786.98 | 915.56 |
Profitability | |||||
EBIT-% | 99.3 % | 98.9 % | 98.0 % | 98.2 % | 87.9 % |
ROA | 28.7 % | 19.4 % | 10.4 % | 12.1 % | 2.4 % |
ROE | 45.9 % | 28.1 % | 12.6 % | 14.6 % | 1.1 % |
ROI | 34.7 % | 22.6 % | 11.6 % | 13.2 % | 2.6 % |
Economic value added (EVA) | 841.76 | 744.18 | 515.08 | 635.08 | 235.61 |
Solvency | |||||
Equity ratio | 64.4 % | 68.6 % | 72.5 % | 72.9 % | 70.9 % |
Gearing | 30.4 % | 28.0 % | 25.7 % | 26.3 % | 31.1 % |
Relative net indebtedness % | 140.6 % | 165.2 % | 266.7 % | 234.1 % | 1226.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 73.01 | 35.01 | 27.87 | 27.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -52.9 % | -42.0 % | -118.1 % | -123.7 % | -613.9 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.