SKOVRIDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 358.50 | 55.70 | - 222.22 | - 759.69 | -59.30 |
Shareholders equity total | 1 164.46 | 1 220.16 | 997.94 | 238.25 | 178.94 |
Balance sheet total (assets) | 1 230.96 | 1 348.10 | 1 158.03 | 403.68 | 239.03 |
Net debt | -0.15 | 120.39 | 121.54 | 85.55 | - 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 ratio | 94.6 % | 90.5 % | 86.2 % | 59.0 % | 74.9 % |
Gearing | 10.0 % | 12.2 % | 51.1 % | 28.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 9.7 | 7.1 | 3.2 | 4.0 |
Current ratio | 18.5 | 9.7 | 7.1 | 3.2 | 4.0 |
Cash and cash equivalents | 0.15 | 1.30 | 0.15 | 36.14 | 237.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | C |
Variable visualization
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