SKOVDAHLHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29209871
Nygade 8 A, 7400 Herning
tv@skovdahlholm.dk
tel: 20661540

Company information

Official name
SKOVDAHLHOLM ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About SKOVDAHLHOLM ApS

SKOVDAHLHOLM ApS (CVR number: 29209871) is a company from HERNING. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVDAHLHOLM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 565.225 090.3713 629.015 804.6513 523.13
EBIT4 420.594 476.3112 399.993 872.1812 588.06
Net earnings2 868.762 854.559 256.783 625.1210 399.58
Shareholders equity total18 103.9327 071.8436 576.4737 346.0442 745.61
Balance sheet total (assets)51 823.5871 537.6080 408.3181 938.9179 881.83
Net debt26 970.4035 704.7632 827.8529 398.6313 382.64
Profitability
EBIT-%
ROA8.0 %7.3 %16.3 %6.8 %17.8 %
ROE15.5 %12.6 %29.1 %9.8 %26.0 %
ROI8.6 %7.7 %17.2 %7.1 %19.1 %
Economic value added (EVA)990.571 338.366 863.71- 143.886 576.88
Solvency
Equity ratio34.9 %37.8 %45.5 %45.6 %53.5 %
Gearing151.9 %131.9 %89.8 %87.3 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.51.4
Current ratio0.10.00.00.51.4
Cash and cash equivalents531.320.100.093 218.9110 831.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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