Skovhusene ApS — Credit Rating and Financial Key Figures

CVR number: 41995696
Kampmannsvej 30 A, Sanddal 7000 Fredericia
info@tasfo.dk
tel: 40642347
www.tasfo.dk

Credit rating

Company information

Official name
Skovhusene ApS
Established
2021
Domicile
Sanddal
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50- 165.38694.683 704.64
EBIT-6.50- 165.38694.682 479.81
Net earnings-5.39- 146.49445.02- 219.89
Shareholders equity total94.61-51.88393.1434 627.97
Balance sheet total (assets)101.1132 750.3498 866.9595 806.80
Net debt-99.57-3 857.0835 105.8352 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- 131.10737.562 416.99
Solvency
Equity ratio93.6 %-0.2 %0.4 %36.1 %
Gearing11383.5 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.60.20.13.1
Current ratio15.60.20.13.1
Cash and cash equivalents99.573 857.089 647.425 942.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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