C. Skovhuus Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40845143
Strandparken 7, 6950 Ringkøbing
cs@skovhuus-strik.dk

Credit rating

Company information

Official name
C. Skovhuus Udlejning ApS
Established
2019
Company form
Private limited company
Industry

About C. Skovhuus Udlejning ApS

C. Skovhuus Udlejning ApS (CVR number: 40845143) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 35.7 kDKK in 2021. The operating profit was 24.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. Skovhuus Udlejning ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
Volume
Net sales
Gross profit-9.1035.68
EBIT-22.8024.72
Net earnings-40.801.47
Shareholders equity total-0.800.67
Balance sheet total (assets)1 113.501 138.50
Net debt1 080.761 053.78
Profitability
EBIT-%
ROA-2.0 %2.2 %
ROE-3.7 %0.3 %
ROI-2.0 %2.2 %
Economic value added (EVA)-18.2726.14
Solvency
Equity ratio-0.1 %0.1 %
Gearing-138339.3 %166918.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.2
Current ratio11.2
Cash and cash equivalents27.3469.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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