Holdingselskabet Skovsende ApS — Credit Rating and Financial Key Figures

CVR number: 43775324
Fredensgade 5, 7100 Vejle
tel: 31201026

Company information

Official name
Holdingselskabet Skovsende ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskabet Skovsende ApS

Holdingselskabet Skovsende ApS (CVR number: 43775324) is a company from VEJLE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Skovsende ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-1.39
EBIT-1.39
Net earnings4.62
Shareholders equity total44.62
Balance sheet total (assets)49.62
Net debt1.39
Profitability
EBIT-%
ROA9.3 %
ROE10.4 %
ROI9.3 %
Economic value added (EVA)-1.39
Solvency
Equity ratio89.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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