Skovhøj Algeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44586002
Storringvej 7, Storring 8464 Galten
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Company information

Official name
Skovhøj Algeservice ApS
Established
2024
Domicile
Storring
Company form
Private limited company
Industry

About Skovhøj Algeservice ApS

Skovhøj Algeservice ApS (CVR number: 44586002) is a company from SKANDERBORG. The company recorded a gross profit of 225 kDKK in 2024. The operating profit was 218.3 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovhøj Algeservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit224.96
EBIT218.33
Net earnings169.11
Shareholders equity total209.11
Balance sheet total (assets)282.46
Net debt4.31
Profitability
EBIT-%
ROA77.3 %
ROE80.9 %
ROI87.8 %
Economic value added (EVA)169.11
Solvency
Equity ratio74.0 %
Gearing14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents25.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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