Skovsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38200380
Kantorparken 28, 8240 Risskov
skovsborgholding@gmail.com
tel: 61676540

Company information

Official name
Skovsborg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Skovsborg Holding ApS

Skovsborg Holding ApS (CVR number: 38200380) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovsborg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.70-5.40-8.85-4.38-5.63
EBIT-3.70-5.40-8.85-4.38-5.63
Net earnings-33.82-22.2629.06-32.28-48.32
Shareholders equity total0.7818.5247.5815.29-33.02
Balance sheet total (assets)353.12484.73533.26540.03536.61
Net debt347.12453.91476.25518.43563.95
Profitability
EBIT-%
ROA-7.2 %-2.4 %8.4 %0.4 %-1.5 %
ROE-191.2 %-230.7 %87.9 %-102.7 %-17.5 %
ROI-7.3 %-2.4 %8.5 %0.5 %-1.5 %
Economic value added (EVA)-19.84-23.02-32.83-30.79-32.54
Solvency
Equity ratio0.2 %3.8 %8.9 %2.8 %-5.8 %
Gearing44908.7 %2477.0 %1005.1 %3402.2 %-1711.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.214.90.10.60.6
Current ratio14.214.90.10.60.6
Cash and cash equivalents2.714.801.931.931.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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