Skov-Hedeager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40110526
Høeg Hagens Vej 2, 8200 Aarhus N
tel: 60223718

Company information

Official name
Skov-Hedeager Invest ApS
Established
2018
Company form
Private limited company
Industry

About Skov-Hedeager Invest ApS

Skov-Hedeager Invest ApS (CVR number: 40110526) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skov-Hedeager Invest ApS's liquidity measured by quick ratio was 203.6 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-12.72-7.65-9.08-13.96-9.48
EBIT-12.72-7.65-9.08-13.96-9.48
Net earnings202.0074.2989.2130.5691.31
Shareholders equity total96.97171.26260.48431.29522.60
Balance sheet total (assets)886.251 594.802 561.533 672.123 861.85
Net debt-4.83-2.12-0.67- 998.21- 988.73
Profitability
EBIT-%
ROA27.3 %8.4 %7.3 %3.8 %5.0 %
ROE53.3 %55.4 %41.3 %8.8 %19.1 %
ROI27.4 %8.4 %7.3 %8.0 %39.8 %
Economic value added (EVA)-6.56-3.6952.8254.26111.46
Solvency
Equity ratio10.9 %10.7 %10.2 %11.7 %13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.763.00.1199.6203.6
Current ratio157.763.00.1199.6203.6
Cash and cash equivalents4.832.120.67998.21988.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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