SKOVFO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28884095
Høje Nibe 11, 9240 Nibe

Credit rating

Company information

Official name
SKOVFO HOLDING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About SKOVFO HOLDING ApS

SKOVFO HOLDING ApS (CVR number: 28884095) is a company from AALBORG. The company recorded a gross profit of 144.1 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVFO HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit58.74131.61114.20182.43144.15
EBIT43.75111.5794.1632.9927.20
Net earnings33.74555.44-63.10-48.7371.45
Shareholders equity total2 161.882 604.322 426.822 260.292 209.74
Balance sheet total (assets)2 955.733 857.182 703.722 547.622 483.99
Net debt633.93198.80- 541.65- 414.76- 279.55
Profitability
EBIT-%
ROA2.8 %17.8 %-0.8 %-1.4 %3.3 %
ROE1.5 %23.3 %-2.5 %-2.1 %3.2 %
ROI2.9 %18.6 %-0.8 %-1.5 %3.6 %
Economic value added (EVA)-84.39-60.19- 118.77- 107.04-99.67
Solvency
Equity ratio73.1 %67.5 %89.8 %88.7 %89.0 %
Gearing30.1 %42.7 %5.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.52.51.8
Current ratio0.40.92.52.51.8
Cash and cash equivalents15.81913.52670.23426.76291.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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