SKOVHUS-ØKONOMISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 26714869
Vindinggård Ringvej 1, 7100 Vejle
ses@skovhus.biz
tel: 20971603
www.skovhus.biz

Credit rating

Company information

Official name
SKOVHUS-ØKONOMISK RÅDGIVNING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SKOVHUS-ØKONOMISK RÅDGIVNING ApS

SKOVHUS-ØKONOMISK RÅDGIVNING ApS (CVR number: 26714869) is a company from VEJLE. The company recorded a gross profit of 1282.3 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. SKOVHUS-ØKONOMISK RÅDGIVNING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 367.511 109.781 147.741 096.291 282.34
EBIT1 940.25148.47135.06243.67287.82
Net earnings1 554.49-28.6685.01-84.54152.00
Shareholders equity total1 946.451 517.541 303.381 101.04953.38
Balance sheet total (assets)3 623.092 107.021 877.131 478.901 390.92
Net debt49.51- 817.02- 831.37- 708.33- 556.41
Profitability
EBIT-%
ROA78.2 %5.7 %18.5 %12.8 %16.8 %
ROE113.4 %-1.7 %6.0 %-7.0 %14.8 %
ROI112.7 %7.7 %20.5 %14.5 %19.7 %
Economic value added (EVA)1 507.71-14.0992.7788.36207.66
Solvency
Equity ratio53.7 %72.0 %69.4 %74.4 %68.5 %
Gearing12.3 %18.4 %23.1 %11.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.83.42.4
Current ratio1.92.92.83.42.4
Cash and cash equivalents190.721 096.351 133.08836.29741.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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