Skovly Aalborg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37320889
Riihimækivej 3, 9200 Aalborg SV

Company information

Official name
Skovly Aalborg Holding A/S
Established
2015
Company form
Limited company
Industry

About Skovly Aalborg Holding A/S

Skovly Aalborg Holding A/S (CVR number: 37320889K) is a company from AALBORG. The company recorded a gross profit of 27.5 mDKK in 2023. The operating profit was -17.9 mDKK, while net earnings were -26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovly Aalborg Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit24 167.0028 152.0036 502.0027 510.00
EBIT87 871.0054 810.0024 544.00-17 853.00
Net earnings60 824.0039 667.0037 636.00-26 144.00
Shareholders equity total174 410.00212 077.00246 713.00220 569.00
Balance sheet total (assets)785 448.00834 160.00853 009.00800 765.00
Net debt513 857.00509 758.00
Profitability
EBIT-%
ROA11.2 %6.8 %6.7 %-2.1 %
ROE34.9 %20.5 %16.4 %-11.2 %
ROI11.2 %6.8 %6.8 %-2.2 %
Economic value added (EVA)87 871.0046 045.908 446.67-50 613.43
Solvency
Equity ratio100.0 %100.0 %29.3 %27.8 %
Gearing211.5 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.40.0
Cash and cash equivalents8 055.00136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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