Skovslottet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -24.79 | ||
EBIT | -5.00 | -24.79 | ||
Net earnings | - 182.00 | 209.00 | - 314.65 | -24.84 |
Shareholders equity total | 1 864.00 | 2 144.00 | 1 903.85 | 31.09 |
Balance sheet total (assets) | 2 165.00 | 2 446.00 | 2 205.51 | 76.34 |
Net debt | 297.00 | 300.00 | 291.60 | 25.12 |
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) | -5.23 | 106.98 | 120.50 | 83.59 |
Solvency | ||||
Equity ratio | 86.1 % | 87.7 % | 86.3 % | 40.7 % |
Gearing | 16.1 % | 14.0 % | 15.8 % | 105.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | 1.7 |
Current ratio | 0.6 | 0.6 | 0.6 | 1.7 |
Cash and cash equivalents | 3.00 | 1.00 | 8.83 | 7.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
Variable visualization
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