Rie Skovhus Holding ApS — Credit Rating and Financial Key Figures

Rie Skovhus Holding ApS (CVR number: 41315474) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 85.8 % (EBIT: 0.1 mDKK), while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rie Skovhus Holding ApS'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.