Skovhøj 89 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40352317
Møsvråvej 89, Sdr Vilstrup 6051 Almind

Company information

Official name
Skovhøj 89 Holding ApS
Established
2019
Domicile
Sdr Vilstrup
Company form
Private limited company
Industry

About Skovhøj 89 Holding ApS

Skovhøj 89 Holding ApS (CVR number: 40352317) is a company from KOLDING. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -510.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovhøj 89 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.20-7.70-22.07-6.45-7.27
EBIT-5.20-7.70-22.07-6.45-7.27
Net earnings- 146.2636.88154.92-1 116.68- 421.79
Shareholders equity total-96.26-59.3895.54-1 021.14-1 442.93
Balance sheet total (assets)591.25119.64122.8479.7085.58
Net debt466.97-1.58-1.37-1.160.03
Profitability
EBIT-%
ROA-20.8 %29.3 %99.4 %-182.7 %-32.2 %
ROE-24.7 %10.4 %144.0 %-1274.4 %-510.4 %
ROI-21.0 %9.5 %111.9 %-192.3 %-33.0 %
Economic value added (EVA)-4.0619.62-9.62-5.2547.99
Solvency
Equity ratio-14.0 %-33.2 %77.8 %-92.8 %-94.4 %
Gearing-487.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.84.71.21.00.8
Current ratio30.84.71.21.00.8
Cash and cash equivalents1.791.581.371.160.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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