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

CVR number: 36398272
Vibæklund 9, 8400 Ebeltoft
Free credit report Annual report

Credit rating

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 23.3 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
2025
Volume
Net sales
Gross profit-4.63-6.02-6.81-8.80-7.35
EBIT-4.63-6.02-6.81-8.80-7.35
Net earnings22.59446.0997.52231.33143.58
Shareholders equity total800.301 246.391 286.911 459.351 541.92
Balance sheet total (assets)817.451 324.251 301.351 518.001 578.39
Net debt- 184.46- 204.12- 615.57- 650.68- 824.02
Profitability
EBIT-%
ROA2.6 %41.7 %7.3 %16.3 %9.2 %
ROE2.7 %43.6 %7.7 %16.8 %9.6 %
ROI2.7 %43.6 %7.6 %16.7 %9.5 %
Economic value added (EVA)-48.21-44.92-67.94-71.53-80.69
Solvency
Equity ratio97.9 %94.1 %98.9 %96.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.13.742.711.923.3
Current ratio12.13.742.711.923.3
Cash and cash equivalents184.46204.12615.57650.68824.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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