SKOVLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 27987419
Østerskovvej 7, Simmersted 6500 Vojens
hv@vinduespladsen.dk

Company information

Official name
SKOVLUNDE ApS
Personnel
7 persons
Established
2004
Domicile
Simmersted
Company form
Private limited company
Industry

About SKOVLUNDE ApS

SKOVLUNDE ApS (CVR number: 27987419) is a company from HADERSLEV. The company recorded a gross profit of 4175.9 kDKK in 2024. The operating profit was 447.9 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. SKOVLUNDE ApS's liquidity measured by quick ratio was 1.5 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 profit4 033.424 407.203 559.023 153.484 175.90
EBIT334.28110.49- 309.64- 951.92447.86
Net earnings321.34387.69-56.21- 487.20478.19
Shareholders equity total882.48949.17508.9621.76499.95
Balance sheet total (assets)8 678.6410 526.933 475.122 873.793 250.09
Net debt-4 129.55-4 068.83- 718.41- 526.55- 928.54
Profitability
EBIT-%
ROA5.5 %6.1 %0.1 %-21.1 %21.2 %
ROE44.5 %42.3 %-7.7 %-183.6 %183.3 %
ROI23.5 %34.3 %0.5 %-195.5 %249.2 %
Economic value added (EVA)295.016.45- 339.67- 775.78345.70
Solvency
Equity ratio13.8 %11.6 %21.4 %1.1 %21.2 %
Gearing77.3 %44.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.21.5
Current ratio1.11.11.21.11.3
Cash and cash equivalents4 811.574 490.65871.81526.55928.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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