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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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 130.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.99-15.13-13.77-19.85-12.03
EBIT-5.99-15.13-13.77-19.85-12.03
Net earnings78.45-44.8852.7675.8423.54
Shareholders equity total1 040.79818.51871.26947.10970.65
Balance sheet total (assets)1 052.78826.00883.75954.59978.14
Net debt-11.86- 823.51- 881.26- 952.10- 975.65
Profitability
EBIT-%
ROA7.5 %8.2 %6.2 %8.3 %2.4 %
ROE7.6 %-4.8 %6.2 %8.3 %2.5 %
ROI7.6 %8.3 %6.2 %8.3 %2.4 %
Economic value added (EVA)-58.37-67.43-55.02-63.76-59.75
Solvency
Equity ratio98.9 %99.1 %98.6 %99.2 %99.2 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0110.370.8127.4130.6
Current ratio1.0110.370.8127.4130.6
Cash and cash equivalents11.86826.00883.75954.59978.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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