H. SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36398272
Vibæklund 9, 8400 Ebeltoft

Company information

Official name
H. SKOVBJERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About H. SKOVBJERG HOLDING ApS

H. SKOVBJERG HOLDING ApS (CVR number: 36398272) is a company from SYDDJURS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 231.3 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 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SKOVBJERG HOLDING ApS's liquidity measured by quick ratio was 11.9 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 profit-6.50-4.63-6.02-6.81-8.80
EBIT-6.50-4.63-6.02-6.81-8.80
Net earnings247.7022.59446.0997.52231.33
Shareholders equity total887.71800.301 246.391 286.911 459.35
Balance sheet total (assets)970.02817.451 324.251 301.351 518.00
Net debt-50.85- 184.46- 204.12- 615.57- 650.68
Profitability
EBIT-%
ROA20.2 %2.6 %41.7 %7.3 %16.3 %
ROE23.3 %2.7 %43.6 %7.7 %16.8 %
ROI23.1 %2.7 %43.6 %7.6 %16.7 %
Economic value added (EVA)43.0518.986.6327.299.25
Solvency
Equity ratio91.5 %97.9 %94.1 %98.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.712.13.742.711.9
Current ratio1.712.13.742.711.9
Cash and cash equivalents50.85184.46204.12615.57650.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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