SKOVHOLMSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 30069749
Nørrebrogade 1, 2200 København N
g@fri.gg
tel: 20142060

Credit rating

Company information

Official name
SKOVHOLMSLUND ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SKOVHOLMSLUND ApS

SKOVHOLMSLUND ApS (CVR number: 30069749) is a company from KØBENHAVN. The company recorded a gross profit of 1171.9 kDKK in 2024. The operating profit was 1070.2 kDKK, while net earnings were 668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVHOLMSLUND ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 237.682 089.1520 830.39107.301 171.86
EBIT- 281.002 022.4120 785.9357.451 070.19
Net earnings-1 769.291 160.8318 776.89- 366.97668.43
Shareholders equity total-13 064.02-11 903.206 873.696 506.727 175.15
Balance sheet total (assets)21 944.2525 634.5531 125.8414 182.9914 800.19
Net debt31 484.4527 166.192 758.877 437.235 886.27
Profitability
EBIT-%
ROA-0.7 %5.6 %60.5 %0.3 %8.7 %
ROE-6.4 %4.9 %115.5 %-5.5 %9.8 %
ROI-0.8 %6.8 %77.1 %0.3 %9.0 %
Economic value added (EVA)-1 785.271 073.8218 509.35-1 264.56244.15
Solvency
Equity ratio-37.3 %-31.7 %22.1 %45.9 %48.5 %
Gearing-244.5 %-233.2 %280.5 %114.3 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.00.2
Current ratio0.60.71.31.81.9
Cash and cash equivalents457.00592.4716 523.92920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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