SKOVRIDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696705
Hedelundvej 25, 8762 Flemming

Company information

Official name
SKOVRIDER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SKOVRIDER HOLDING ApS

SKOVRIDER HOLDING ApS (CVR number: 34696705) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2021. The operating profit was -13.4 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVRIDER HOLDING ApS's liquidity measured by quick ratio was 4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.15-7.10-7.40-9.30-13.36
EBIT-7.15-7.10-7.40-9.30-13.36
Net earnings- 358.5055.70- 222.22- 759.69-59.30
Shareholders equity total1 164.461 220.16997.94238.25178.94
Balance sheet total (assets)1 230.961 348.101 158.03403.68239.03
Net debt-0.15120.39121.5485.55- 187.54
Profitability
EBIT-%
ROA-22.7 %5.1 %-16.9 %-96.2 %9.7 %
ROE-26.7 %4.7 %-20.0 %-122.9 %-28.4 %
ROI-25.6 %5.2 %-17.2 %-99.0 %-18.4 %
Economic value added (EVA)-4.52-64.02-61.69-53.79-23.51
Solvency
Equity ratio94.6 %90.5 %86.2 %59.0 %74.9 %
Gearing10.0 %12.2 %51.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.59.77.13.24.0
Current ratio18.59.77.13.24.0
Cash and cash equivalents0.151.300.1536.14237.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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