Skovholmene Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43739840
Toldbodgade 85, 1253 København K

Company information

Official name
Skovholmene Invest ApS
Established
2022
Company form
Private limited company
Industry

About Skovholmene Invest ApS

Skovholmene Invest ApS (CVR number: 43739840) is a company from KØBENHAVN. The company recorded a gross profit of 282.1 kDKK in 2023. The operating profit was 225.5 kDKK, while net earnings were 1835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovholmene Invest ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit282.05
EBIT225.53
Net earnings1 835.68
Shareholders equity total31 111.12
Balance sheet total (assets)33 063.27
Net debt-3 489.10
Profitability
EBIT-%
ROA7.5 %
ROE5.9 %
ROI7.6 %
Economic value added (EVA)173.09
Solvency
Equity ratio94.1 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents4 898.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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