Skovhusebakke ApS — Credit Rating and Financial Key Figures

CVR number: 44115972
Bassinbuen 22, Øverup 4700 Næstved
mail@atcon.dk
tel: 55727500

Credit rating

Company information

Official name
Skovhusebakke ApS
Established
2023
Domicile
Øverup
Company form
Private limited company
Industry

About Skovhusebakke ApS

Skovhusebakke ApS (CVR number: 44115972) is a company from NÆSTVED. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovhusebakke ApS's liquidity measured by quick ratio was 32.5 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
2023
2024
Volume
Net sales
Gross profit-17.38-40.82
EBIT-17.38-40.82
Net earnings-17.38-98.45
Shareholders equity total22.62-75.83
Balance sheet total (assets)1 564.331 579.25
Net debt734.201 639.46
Profitability
EBIT-%
ROA-1.1 %-2.5 %
ROE-76.9 %-12.3 %
ROI-2.2 %-3.4 %
Economic value added (EVA)-17.38-30.54
Solvency
Equity ratio1.4 %-4.6 %
Gearing3386.3 %-2169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.232.5
Current ratio0.232.5
Cash and cash equivalents31.655.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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