Skovhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovhusene ApS
Skovhusene ApS (CVR number: 41995696) is a company from FREDERICIA. The company recorded a gross profit of 3704.6 kDKK in 2024. The operating profit was 2479.8 kDKK, while net earnings were -219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Skovhusene ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | - 165.38 | 694.68 | 3 704.64 |
EBIT | -6.50 | - 165.38 | 694.68 | 2 479.81 |
Net earnings | -5.39 | - 146.49 | 445.02 | - 219.89 |
Shareholders equity total | 94.61 | -51.88 | 393.14 | 34 627.97 |
Balance sheet total (assets) | 101.11 | 32 750.34 | 98 866.95 | 95 806.80 |
Net debt | -99.57 | -3 857.08 | 35 105.83 | 52 125.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | -1.0 % | 1.3 % | 2.7 % |
ROE | -5.7 % | -0.9 % | 2.7 % | -1.3 % |
ROI | -6.9 % | -349.6 % | 3.6 % | 3.7 % |
Economic value added (EVA) | -5.06 | - 131.10 | 737.56 | 2 416.99 |
Solvency | ||||
Equity ratio | 93.6 % | -0.2 % | 0.4 % | 36.1 % |
Gearing | 11383.5 % | 167.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.6 | 0.2 | 0.1 | 3.1 |
Current ratio | 15.6 | 0.2 | 0.1 | 3.1 |
Cash and cash equivalents | 99.57 | 3 857.08 | 9 647.42 | 5 942.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | A |
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