SKOVBJERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25298365
Rosenparken 42, 9240 Nibe
Free credit report Annual report

Company information

Official name
SKOVBJERG HOLDING A/S
Established
2000
Company form
Limited company
Industry

About SKOVBJERG HOLDING A/S

SKOVBJERG HOLDING A/S (CVR number: 25298365) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBJERG HOLDING A/S's liquidity measured by quick ratio was 70.8 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-5.76-5.99-5.99-15.13-13.77
EBIT-5.76-5.99-5.99-15.13-13.77
Net earnings58.6144.2278.45-44.8852.76
Shareholders equity total1 078.721 012.341 040.79818.51871.26
Balance sheet total (assets)1 114.801 054.401 052.78826.00883.75
Net debt26.99-68.24-11.86- 823.51- 881.26
Profitability
EBIT-%
ROA5.4 %4.1 %7.5 %8.2 %6.2 %
ROE5.6 %4.2 %7.6 %-4.8 %6.2 %
ROI5.4 %4.1 %7.6 %8.3 %6.2 %
Economic value added (EVA)19.8822.8915.378.98-19.14
Solvency
Equity ratio96.8 %96.0 %98.9 %99.1 %98.6 %
Gearing2.8 %3.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.31.0110.370.8
Current ratio0.12.31.0110.370.8
Cash and cash equivalents3.0998.3211.86826.00883.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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