I/S Skovhaven 5 — Credit Rating and Financial Key Figures

I/S Skovhaven 5 (CVR number: 42243086) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 80.2 % (EBIT: 0.1 mDKK), while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I/S Skovhaven 5's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.