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Sidelmann Skovholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37263087
Skovgade 18, 7300 Jelling
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Credit rating

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 VEJLE. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 133.9 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-4.50-6.01-6.50-11.31-17.90
EBIT-4.50-6.01-6.50-11.31-17.90
Net earnings759.16618.11427.13471.45413.22
Shareholders equity total2 375.182 749.562 909.723 070.163 083.38
Balance sheet total (assets)2 393.742 762.052 931.543 129.323 101.92
Net debt- 502.18-2 057.50-2 104.75-2 063.47-1 281.17
Profitability
EBIT-%
ROA37.2 %24.3 %15.4 %17.1 %14.0 %
ROE37.6 %24.1 %15.1 %15.8 %13.4 %
ROI37.5 %24.5 %15.5 %17.2 %14.1 %
Economic value added (EVA)-89.88- 124.04- 143.23- 154.95- 170.12
Solvency
Equity ratio99.2 %99.5 %99.3 %98.1 %99.4 %
Gearing0.0 %0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.1168.5120.944.7133.9
Current ratio45.1168.5120.944.7133.9
Cash and cash equivalents502.202 057.522 104.772 101.991 281.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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