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: 37320889) is a company from AALBORG. The company recorded a gross profit of -180 kDKK in 2023. The operating profit was -180 kDKK, while net earnings were -26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, 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 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovly Aalborg Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-11.00-64.00- 180.00
EBIT-11.00-64.00- 180.00
Net earnings18 673.0037 636.00-26 144.00
Shareholders equity total114 585.00246 713.00220 569.00
Balance sheet total (assets)182 807.00279 143.00229 356.00
Net debt67 160.0032 387.008 483.00
Profitability
EBIT-%
ROA12.8 %13.6 %-10.0 %
ROE17.7 %15.3 %-11.2 %
ROI12.9 %13.6 %-10.0 %
Economic value added (EVA)2 556.093 525.39-50.738 926.89
Solvency
Equity ratio67.6 %89.7 %97.0 %
Gearing58.6 %13.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.7
Current ratio1.00.70.7
Cash and cash equivalents65.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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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