Skovslottet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39194678
Storebæltsvænget 64, 5500 Middelfart
aja@alunord.dk
tel: 24241038

Company information

Official name
Skovslottet Holding ApS
Established
2017
Company form
Private limited company
Industry

About Skovslottet Holding ApS

Skovslottet Holding ApS (CVR number: 39194678) is a company from MIDDELFART. The company recorded a gross profit of -24.8 kDKK in 2021. The operating profit was -24.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovslottet Holding ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-24.79
EBIT-5.00-24.79
Net earnings- 182.00209.00- 314.65-24.84
Shareholders equity total1 864.002 144.001 903.8531.09
Balance sheet total (assets)2 165.002 446.002 205.5176.34
Net debt297.00300.00291.6025.12
Profitability
EBIT-%
ROA-7.3 %9.2 %-13.4 %-2.2 %
ROE-9.8 %10.4 %-15.5 %-2.6 %
ROI-7.3 %9.2 %-13.4 %-2.2 %
Economic value added (EVA)-5.23106.98120.5083.59
Solvency
Equity ratio86.1 %87.7 %86.3 %40.7 %
Gearing16.1 %14.0 %15.8 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.7
Current ratio0.60.60.61.7
Cash and cash equivalents3.001.008.837.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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