Sidelmann Skovholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37263087
Lystenlund 73, 8355 Solbjerg

Company information

Official name
Sidelmann Skovholm Holding ApS
Established
2015
Company form
Private limited company
Industry

About Sidelmann Skovholm Holding ApS

Sidelmann Skovholm Holding ApS (CVR number: 37263087) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sidelmann Skovholm Holding ApS's liquidity measured by quick ratio was 44.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-4.50-6.01-6.50-11.31
EBIT-3.50-4.50-6.01-6.50-11.31
Net earnings474.35759.16618.11427.13471.45
Shareholders equity total1 659.032 375.182 749.562 909.723 070.16
Balance sheet total (assets)1 734.962 393.742 762.052 931.543 129.32
Net debt57.19- 502.18-2 057.50-2 104.75-2 063.47
Profitability
EBIT-%
ROA32.2 %37.2 %24.3 %15.4 %17.1 %
ROE33.1 %37.6 %24.1 %15.1 %15.8 %
ROI32.5 %37.5 %24.5 %15.5 %17.2 %
Economic value added (EVA)-65.80-89.88- 124.04- 143.23- 154.95
Solvency
Equity ratio95.6 %99.2 %99.5 %99.3 %98.1 %
Gearing3.6 %0.0 %0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.045.1168.5120.944.7
Current ratio0.045.1168.5120.944.7
Cash and cash equivalents2.83502.202 057.522 104.772 101.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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