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

CVR number: 42243086
Skovhaven 9, 8670 Låsby
peter@roege.dk
Free credit report Annual report

Company information

Official name
I/S Skovhaven 5
Established
2021
Company form
General partnership
Industry

About I/S Skovhaven 5

I/S Skovhaven 5 (CVR number: 42243086) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.1 mDKK), while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales52.05117.35122.37124.49126.66
Gross profit35.01104.1598.18109.27102.26
EBIT29.01104.1598.18109.27102.26
Net earnings-24.7785.9733.6115.1229.66
Shareholders equity total475.24586.24469.85485.97515.63
Balance sheet total (assets)2 327.702 436.342 322.362 338.852 371.19
Net debt1 700.411 616.711 730.711 713.671 680.66
Profitability
EBIT-%55.7 %88.7 %80.2 %87.8 %80.7 %
ROA1.2 %4.4 %4.1 %4.7 %4.3 %
ROE-5.2 %16.2 %6.4 %3.2 %5.9 %
ROI1.3 %4.5 %4.2 %4.8 %4.5 %
Economic value added (EVA)29.01-9.89-21.22-4.29-12.10
Solvency
Equity ratio20.4 %24.1 %20.2 %20.8 %21.7 %
Gearing377.5 %305.3 %381.0 %368.3 %347.1 %
Relative net indebtedness %3379.0 %1428.9 %1465.5 %1427.1 %1378.7 %
Liquidity
Quick ratio1.63.01.01.31.7
Current ratio1.63.01.01.31.7
Cash and cash equivalents93.70173.2059.2076.24109.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.9 %100.4 %1.2 %14.1 %37.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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