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SKOVSELSKABET SKOV-SAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVSELSKABET SKOV-SAM HOLDING ApS
SKOVSELSKABET SKOV-SAM HOLDING ApS (CVR number: 13323577) is a company from VIBORG. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was at 238.7 % (EBIT: 5.9 mDKK), while net earnings were 6485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 786.64 | 2 250.99 | 3 813.53 | 3 137.99 | 2 491.60 |
| Gross profit | 128.67 | 501.45 | 1 311.55 | 753.38 | 418.04 |
| EBIT | 1 741.54 | 3 881.44 | 2 121.55 | 8 333.38 | 5 948.04 |
| Net earnings | 4 306.26 | 4 045.57 | 1 952.88 | 8 541.16 | 6 485.48 |
| Shareholders equity total | 46 609.82 | 50 655.39 | 52 608.27 | 61 149.43 | 67 634.91 |
| Balance sheet total (assets) | 49 360.51 | 53 369.97 | 54 773.88 | 61 713.04 | 68 381.56 |
| Net debt | 2 402.98 | 2 357.18 | 1 327.69 | 146.39 | 224.26 |
| Profitability | |||||
| EBIT-% | 97.5 % | 172.4 % | 55.6 % | 265.6 % | 238.7 % |
| ROA | 9.5 % | 8.1 % | 4.3 % | 15.0 % | 10.1 % |
| ROE | 9.7 % | 8.3 % | 3.8 % | 15.0 % | 10.1 % |
| ROI | 9.5 % | 8.2 % | 4.3 % | 15.2 % | 10.2 % |
| Economic value added (EVA) | - 407.62 | 1 331.36 | - 806.61 | 5 463.54 | 2 781.28 |
| Solvency | |||||
| Equity ratio | 94.4 % | 94.9 % | 96.0 % | 99.1 % | 98.9 % |
| Gearing | 5.2 % | 4.7 % | 2.5 % | 0.2 % | 0.7 % |
| Relative net indebtedness % | 148.1 % | 115.9 % | 54.0 % | 14.6 % | 16.5 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.5 | 0.8 | |
| Current ratio | 0.1 | 0.2 | 0.5 | 0.8 | |
| Cash and cash equivalents | 229.49 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -135.0 % | -87.9 % | -26.7 % | -14.6 % | -5.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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