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Skovlykke Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945318
Dr Sells Vej 19, 4293 Dianalund
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Credit rating

Company information

Official name
Skovlykke Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Skovlykke Andersen Holding ApS

Skovlykke Andersen Holding ApS (CVR number: 40945318) is a company from SORØ. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 4386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovlykke Andersen Holding ApS's liquidity measured by quick ratio was 158.6 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-9.38-5.00-3.13-6.73-5.75
EBIT-9.38-5.00-3.13-6.73-5.75
Net earnings200.85570.421 804.222 360.674 386.87
Shareholders equity total477.101 010.522 755.844 916.519 235.89
Balance sheet total (assets)541.531 028.042 773.364 934.059 252.60
Net debt56.949.99-43.79- 508.25-2 641.57
Profitability
EBIT-%
ROA45.5 %73.1 %95.0 %61.3 %62.2 %
ROE53.3 %76.7 %95.8 %61.5 %62.0 %
ROI46.2 %73.8 %95.4 %61.4 %62.2 %
Economic value added (EVA)-22.67-30.39-54.41- 145.72- 253.31
Solvency
Equity ratio88.1 %98.3 %99.4 %99.6 %99.8 %
Gearing11.9 %1.0 %0.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.129.6158.6
Current ratio0.10.03.129.6158.6
Cash and cash equivalents0.0353.81518.272 650.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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