HOLDINGSELSKABET SKOVLYET 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.86 | -29.97 |
EBIT | -28.86 | -29.97 |
Net earnings | 749.61 | 1 812.87 |
Shareholders equity total | 18 452.24 | 20 099.10 |
Balance sheet total (assets) | 18 496.18 | 20 111.60 |
Net debt | - 214.34 | - 223.67 |
Profitability | ||
EBIT-% | ||
ROA | 5.2 % | 9.9 % |
ROE | 4.1 % | 9.4 % |
ROI | 5.2 % | 9.9 % |
Economic value added (EVA) | -22.50 | - 944.83 |
Solvency | ||
Equity ratio | 99.8 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.6 | 35.2 |
Current ratio | 9.6 | 35.2 |
Cash and cash equivalents | 214.34 | 223.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.