SKOFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31420105
Lærkevænget 7, 5592 Ejby

Credit rating

Company information

Official name
SKOFOED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SKOFOED HOLDING ApS

SKOFOED HOLDING ApS (CVR number: 31420105) is a company from MIDDELFART. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOFOED HOLDING ApS's liquidity measured by quick ratio was 23.4 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-26.84-25.20-24.76-29.76-38.00
EBIT-26.84-25.20-24.76-29.76- 138.00
Net earnings- 359.05349.98- 329.85356.22242.70
Shareholders equity total2 066.392 361.061 974.712 273.732 457.54
Balance sheet total (assets)2 124.142 476.701 997.552 299.622 567.24
Net debt-2 123.60-2 476.11-1 984.52-2 273.45-2 566.23
Profitability
EBIT-%
ROA-13.1 %19.8 %1.9 %24.8 %17.2 %
ROE-15.8 %15.8 %-15.2 %16.8 %10.3 %
ROI-13.5 %20.6 %1.9 %25.1 %17.7 %
Economic value added (EVA)-16.16-16.65-19.29-28.48- 107.45
Solvency
Equity ratio97.3 %95.3 %98.9 %98.9 %95.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.821.487.588.823.4
Current ratio36.821.487.588.823.4
Cash and cash equivalents2 123.602 476.171 984.522 273.452 566.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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