SKOVBJERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 58.61 | 44.22 | 78.45 | -44.88 | 52.76 |
| Shareholders equity total | 1 078.72 | 1 012.34 | 1 040.79 | 818.51 | 871.26 |
| Balance sheet total (assets) | 1 114.80 | 1 054.40 | 1 052.78 | 826.00 | 883.75 |
| Net debt | 26.99 | -68.24 | -11.86 | - 823.51 | - 881.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 4.1 % | 7.5 % | 8.2 % | 6.2 % |
| ROE | 5.6 % | 4.2 % | 7.6 % | -4.8 % | 6.2 % |
| ROI | 5.4 % | 4.1 % | 7.6 % | 8.3 % | 6.2 % |
| Economic value added (EVA) | 19.88 | 22.89 | 15.37 | 8.98 | -19.14 |
| Solvency | |||||
| Equity ratio | 96.8 % | 96.0 % | 98.9 % | 99.1 % | 98.6 % |
| Gearing | 2.8 % | 3.0 % | 0.3 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.3 | 1.0 | 110.3 | 70.8 |
| Current ratio | 0.1 | 2.3 | 1.0 | 110.3 | 70.8 |
| Cash and cash equivalents | 3.09 | 98.32 | 11.86 | 826.00 | 883.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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