SKOVSELSKABET SKOV-SAM HOLDING ApS — Credit Rating and Financial Key Figures

SKOVSELSKABET SKOV-SAM HOLDING ApS (CVR number: 13323577K) is a company from VIBORG. The company reported a net sales of 18.2 mDKK in 2014, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 54.4 % (EBIT: 9.9 mDKK), while net earnings were -8104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSELSKABET SKOV-SAM HOLDING ApS's liquidity measured by quick ratio was 1.5 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.