SKOVHUSENE A/S — Credit Rating and Financial Key Figures

CVR number: 32403611
Trianglen 2, 2100 København Ø
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Company information

Official name
SKOVHUSENE A/S
Established
1971
Company form
Limited company
Industry

About SKOVHUSENE A/S

SKOVHUSENE A/S (CVR number: 32403611) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2021. The operating profit was -17.7 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVHUSENE A/S's liquidity measured by quick ratio was 24.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.02-15.01-12.93-12.55-17.66
EBIT-13.02-15.01-12.93-12.55-17.66
Net earnings31.12-22.549.7028.3747.37
Shareholders equity total628.10605.56615.26643.62690.99
Balance sheet total (assets)698.86683.15648.04677.48720.66
Net debt- 633.90- 590.66- 602.77- 675.83- 720.66
Profitability
EBIT-%
ROA-1.9 %-2.2 %1.9 %5.0 %8.7 %
ROE5.1 %-3.7 %1.6 %4.5 %7.1 %
ROI-2.0 %-2.2 %2.0 %5.1 %9.2 %
Economic value added (EVA)-39.96-11.60-10.22-10.12-12.15
Solvency
Equity ratio89.9 %88.6 %94.9 %95.0 %95.9 %
Gearing9.9 %11.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.819.820.024.3
Current ratio10.38.819.820.024.3
Cash and cash equivalents695.99659.58629.56675.83720.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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