Skovhusegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41276002
Hobrovej 7, Halskov 7840 Højslev
laurberg81@hotmail.com
tel: 40727743

Credit rating

Company information

Official name
Skovhusegaard ApS
Established
2020
Domicile
Halskov
Company form
Private limited company
Industry

About Skovhusegaard ApS

Skovhusegaard ApS (CVR number: 41276002) is a company from SKIVE. The company recorded a gross profit of 77.9 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Skovhusegaard ApS's liquidity measured by quick ratio was 0 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 profit114.8889.66154.42136.9477.95
EBIT67.2813.7786.7898.7436.55
Net earnings-2.37-51.456.48-2.25-52.77
Shareholders equity total47.631 068.361 074.841 863.902 127.65
Balance sheet total (assets)5 172.696 458.006 480.707 466.657 751.01
Net debt3 225.643 251.864 663.304 517.714 608.44
Profitability
EBIT-%
ROA1.3 %0.2 %1.3 %1.4 %0.5 %
ROE-5.0 %-9.2 %0.6 %-0.2 %-2.6 %
ROI2.0 %0.3 %1.6 %1.5 %0.5 %
Economic value added (EVA)47.77- 162.10- 143.92- 235.13- 326.65
Solvency
Equity ratio0.9 %16.5 %16.6 %25.0 %27.5 %
Gearing7141.4 %315.9 %438.0 %251.8 %219.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.1
Cash and cash equivalents175.65123.2144.82174.8768.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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