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Skovbohuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovbohuse ApS
Skovbohuse ApS (CVR number: 44279185) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovbohuse ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -9.50 | -37.50 | -18.12 |
| Net earnings | -9.18 | -25.29 | -23.05 |
| Shareholders equity total | 30.82 | 5.53 | -17.52 |
| Balance sheet total (assets) | 188.32 | 910.72 | 2 451.77 |
| Net debt | 150.00 | 882.70 | 2 454.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.9 % | -6.3 % | -1.0 % |
| ROE | -29.8 % | -139.2 % | -1.9 % |
| ROI | -5.1 % | -6.5 % | -1.0 % |
| Economic value added (EVA) | -9.50 | -36.17 | -68.27 |
| Solvency | |||
| Equity ratio | 16.4 % | 0.6 % | -0.7 % |
| Gearing | 486.8 % | 15976.4 % | -14006.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 2.3 | 1.5 |
| Current ratio | 0.2 | 2.3 | 1.5 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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