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

CVR number: 40110526
Høeg Hagens Vej 2, 8200 Aarhus N
tel: 60223718
Free credit report Annual report

Credit rating

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 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, 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 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-7.65-9.08-13.96-9.48-9.04
EBIT-7.65-9.08-13.96-9.48-9.04
Net earnings74.2989.2130.5691.31-8.90
Shareholders equity total171.26260.48431.29522.61513.70
Balance sheet total (assets)1 594.802 561.533 672.123 861.853 954.36
Net debt-2.12-0.67- 998.21- 988.74-1 008.89
Profitability
EBIT-%
ROA8.4 %7.3 %3.8 %5.0 %2.4 %
ROE55.4 %41.3 %8.8 %19.1 %-1.7 %
ROI8.4 %7.3 %8.0 %39.8 %17.9 %
Economic value added (EVA)-12.52-17.68-27.05-31.15-35.30
Solvency
Equity ratio10.7 %10.2 %11.7 %13.5 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.00.1199.6203.6203.0
Current ratio63.00.1199.6203.6203.0
Cash and cash equivalents2.120.67998.21988.741 008.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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