HP Skovlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39902869
Bygaden 16, Venslev 4050 Skibby
skovlundlarsen01@gmail.com
tel: 24823690
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Credit rating

Company information

Official name
HP Skovlund Holding ApS
Established
2018
Domicile
Venslev
Company form
Private limited company
Industry

About HP Skovlund Holding ApS

HP Skovlund Holding ApS (CVR number: 39902869) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 63.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP Skovlund Holding ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.527.028.597.4712.22
Gross profit21.524.528.597.4712.22
EBIT21.524.528.597.4712.22
Net earnings24.328.5711.377.5512.28
Shareholders equity total36.3848.5759.9367.4979.77
Balance sheet total (assets)156.86172.71190.60203.11219.25
Net debt120.48120.52-3.62-3.62-3.62
Profitability
EBIT-%100.0 %64.4 %100.0 %100.0 %100.0 %
ROA21.5 %5.2 %7.2 %3.8 %5.8 %
ROE100.4 %20.2 %20.9 %11.9 %16.7 %
ROI21.5 %5.2 %11.3 %11.9 %16.7 %
Economic value added (EVA)18.06-3.36-1.264.448.81
Solvency
Equity ratio23.2 %28.1 %31.4 %33.2 %36.4 %
Gearing331.2 %255.6 %
Relative net indebtedness %559.8 %1716.8 %1479.3 %1766.1 %1112.1 %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents3.623.623.623.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.5 %-59.7 %4.5 %6.5 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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