ELISABETH EGEBÆK SKOVHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706383
Koustrup Alle 1, 7400 Herning

Company information

Official name
ELISABETH EGEBÆK SKOVHUUS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ELISABETH EGEBÆK SKOVHUUS HOLDING ApS

ELISABETH EGEBÆK SKOVHUUS HOLDING ApS (CVR number: 28706383) is a company from HERNING. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were 2205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISABETH EGEBÆK SKOVHUUS HOLDING ApS's liquidity measured by quick ratio was 124.8 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-30.48-19.13-35.89-25.31-18.50
EBIT- 163.98- 133.76- 155.89- 145.31- 138.50
Net earnings2 484.103 949.43400.301 687.262 204.97
Shareholders equity total63 269.9465 752.9760 132.7260 782.2958 000.96
Balance sheet total (assets)63 706.7666 154.5560 148.9760 791.9758 417.25
Net debt-38 485.33-43 992.68-50 291.88-51 108.80-49 665.05
Profitability
EBIT-%
ROA4.8 %6.9 %1.8 %3.1 %7.8 %
ROE4.0 %6.1 %0.6 %2.8 %3.7 %
ROI4.8 %7.0 %1.8 %3.1 %7.8 %
Economic value added (EVA)-3 265.70-3 292.00-3 467.82-3 154.00-3 160.82
Solvency
Equity ratio99.3 %99.4 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.3145.53 285.35 626.0124.8
Current ratio131.3145.53 285.35 626.0124.8
Cash and cash equivalents38 485.3343 992.6850 291.8851 108.8049 665.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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