Skovsborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -22.26 | 29.06 | -32.28 | -48.32 |
Shareholders equity total | 0.78 | 18.52 | 47.58 | 15.29 | -33.02 |
Balance sheet total (assets) | 353.12 | 484.73 | 533.26 | 540.03 | 536.61 |
Net debt | 347.12 | 453.91 | 476.25 | 518.43 | 563.95 |
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 ratio | 0.2 % | 3.8 % | 8.9 % | 2.8 % | -5.8 % |
Gearing | 44908.7 % | 2477.0 % | 1005.1 % | 3402.2 % | -1711.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 14.9 | 0.1 | 0.6 | 0.6 |
Current ratio | 14.2 | 14.9 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 2.71 | 4.80 | 1.93 | 1.93 | 1.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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