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SKOV A/S. GLYNGØRE — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOV A/S. GLYNGØRE
SKOV A/S. GLYNGØRE (CVR number: 87457117) is a company from SKIVE. The company reported a net sales of 1295.6 mDKK in 2025, demonstrating a growth of 25.8 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 293.9 mDKK), while net earnings were 194.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SKOV A/S. GLYNGØRE's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 029 618.00 | 1 295 622.00 |
| Gross profit | 439 849.00 | 558 936.00 |
| EBIT | 200 791.00 | 293 913.00 |
| Net earnings | 163 206.00 | 194 307.00 |
| Shareholders equity total | 693 545.00 | 507 544.00 |
| Balance sheet total (assets) | 919 143.00 | 728 518.00 |
| Net debt | - 322 351.00 | - 162 118.00 |
| Profitability | ||
| EBIT-% | 19.5 % | 22.7 % |
| ROA | 23.2 % | 35.3 % |
| ROE | 23.6 % | 32.4 % |
| ROI | 29.7 % | 46.5 % |
| Economic value added (EVA) | 157 817.23 | 191 530.12 |
| Solvency | ||
| Equity ratio | 78.4 % | 72.3 % |
| Gearing | 1.3 % | 1.0 % |
| Relative net indebtedness % | -11.8 % | 2.7 % |
| Liquidity | ||
| Quick ratio | 3.0 | 2.0 |
| Current ratio | 3.2 | 2.5 |
| Cash and cash equivalents | 331 399.00 | 167 003.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 48.2 | 33.1 |
| Net working capital % | 44.9 % | 23.7 % |
| Credit risk | ||
| Credit rating | AAA | AA |
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