Gerda E. Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35512632
Midtermolen 10, 2100 København Ø

Credit rating

Company information

Official name
Gerda E. Skov Holding ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649910

About Gerda E. Skov Holding ApS

Gerda E. Skov Holding ApS (CVR number: 35512632) is a company from KØBENHAVN. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gerda E. Skov Holding ApS's liquidity measured by quick ratio was 121.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.73-63.21-76.95-85.24-80.60
EBIT-61.73-63.21-76.95-85.24-80.60
Net earnings-5.882 601.271 140.46-32.101 000.29
Shareholders equity total23 268.9924 870.2625 010.7323 978.6323 978.92
Balance sheet total (assets)23 319.3625 093.2525 325.4823 990.7624 178.06
Net debt-23 278.99-25 091.12-25 323.35-23 975.96-17 524.89
Profitability
EBIT-%
ROA3.0 %13.7 %10.0 %5.2 %5.6 %
ROE-0.0 %10.8 %4.6 %-0.1 %4.2 %
ROI3.0 %13.8 %10.1 %5.3 %5.6 %
Economic value added (EVA)-12.01-47.92-48.76-69.42-63.16
Solvency
Equity ratio99.8 %99.1 %98.8 %99.9 %99.2 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio463.0112.580.51 977.5121.4
Current ratio463.0112.580.51 977.5121.4
Cash and cash equivalents23 319.3625 093.2525 325.4823 978.0917 524.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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