Sønderborg Skov-Park og Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43018310
Stødagervej 8, 6400 Sønderborg
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Credit rating

Company information

Official name
Sønderborg Skov-Park og Have Holding ApS
Established
2022
Company form
Private limited company
Industry

About Sønderborg Skov-Park og Have Holding ApS

Sønderborg Skov-Park og Have Holding ApS (CVR number: 43018310) is a company from SØNDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Sønderborg Skov-Park og Have Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-18.67-10.70-10.70
EBIT-18.67-10.70-10.70
Net earnings-14.77-8.62181.89
Shareholders equity total1 875.251 866.631 898.52
Balance sheet total (assets)1 894.181 896.622 455.04
Net debt8.9319.29270.35
Profitability
EBIT-%
ROA-1.0 %-0.6 %8.9 %
ROE-0.8 %-0.5 %9.7 %
ROI-1.0 %-0.6 %9.5 %
Economic value added (EVA)-14.5681.3478.56
Solvency
Equity ratio99.0 %98.4 %77.3 %
Gearing0.5 %1.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.4
Current ratio0.20.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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