SKOVHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26581761
Nørremarkvej 12, Nr. Rind 8832 Skals

Company information

Official name
SKOVHUS HOLDING ApS
Established
2002
Domicile
Nr. Rind
Company form
Private limited company
Industry

About SKOVHUS HOLDING ApS

SKOVHUS HOLDING ApS (CVR number: 26581761) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVHUS HOLDING ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.06-4.32-6.03-6.19-8.96
EBIT-5.06-4.32-6.03-6.19-8.96
Net earnings728.301 880.951 229.961 087.181 766.09
Shareholders equity total5 740.056 865.708 039.169 069.1410 776.33
Balance sheet total (assets)5 769.717 662.709 000.019 946.3312 314.87
Net debt-1 620.97-3 342.28-3 848.00-5 467.42-8 139.66
Profitability
EBIT-%
ROA15.0 %31.7 %17.6 %12.9 %18.8 %
ROE13.5 %29.8 %16.5 %12.7 %17.8 %
ROI15.1 %33.8 %19.6 %14.2 %21.1 %
Economic value added (EVA)- 147.93- 103.42-78.28- 117.851.79
Solvency
Equity ratio99.5 %89.6 %89.3 %91.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.28.38.39.26.9
Current ratio158.28.38.39.26.9
Cash and cash equivalents1 620.973 342.283 848.005 467.428 139.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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