SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21197904
Strandbygade 6, 6700 Esbjerg
of@mogensen.dk

Company information

Official name
SKOVLUND HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SKOVLUND HOLDING ApS

SKOVLUND HOLDING ApS (CVR number: 21197904) is a company from ESBJERG. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 3952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVLUND HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-49.00-31.00-24.25
EBIT-38.00-49.00-50.00-31.00-24.25
Net earnings1 168.0012 922.005 065.004 049.003 952.89
Shareholders equity total20 014.0023 436.0027 501.0019 550.0019 503.05
Balance sheet total (assets)20 485.0027 754.0030 343.0020 843.0020 591.75
Net debt284.004 293.002 817.001 231.001 058.03
Profitability
EBIT-%
ROA5.8 %53.6 %17.4 %14.0 %19.3 %
ROE5.9 %59.5 %19.9 %17.2 %20.2 %
ROI5.9 %53.9 %17.5 %14.0 %19.3 %
Economic value added (EVA)- 165.74- 178.8523.971 012.74-39.33
Solvency
Equity ratio97.7 %84.4 %90.6 %93.8 %94.7 %
Gearing1.4 %18.3 %10.2 %6.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.70.50.30.1
Current ratio6.50.70.50.30.1
Cash and cash equivalents5.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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