HOLDINGSELSKABET SKOVLYET 2 A/S — Credit Rating and Financial Key Figures

CVR number: 14892796
Skovlyet 2, Gadevang 3400 Hillerød

Company information

Official name
HOLDINGSELSKABET SKOVLYET 2 A/S
Established
1991
Domicile
Gadevang
Company form
Limited company
Industry

About HOLDINGSELSKABET SKOVLYET 2 A/S

HOLDINGSELSKABET SKOVLYET 2 A/S (CVR number: 14892796) is a company from HILLERØD. The company recorded a gross profit of -30 kDKK in 2017. The operating profit was -30 kDKK, while net earnings were 1812.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SKOVLYET 2 A/S's liquidity measured by quick ratio was 35.2 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
2016
2017
Volume
Net sales
Gross profit-28.86-29.97
EBIT-28.86-29.97
Net earnings749.611 812.87
Shareholders equity total18 452.2420 099.10
Balance sheet total (assets)18 496.1820 111.60
Net debt- 214.34- 223.67
Profitability
EBIT-%
ROA5.2 %9.9 %
ROE4.1 %9.4 %
ROI5.2 %9.9 %
Economic value added (EVA)-22.50- 944.83
Solvency
Equity ratio99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.635.2
Current ratio9.635.2
Cash and cash equivalents214.34223.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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