SKOFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31420105
Lærkevænget 7, 5592 Ejby
Free credit report Annual report

Credit rating

Company information

Official name
SKOFOED HOLDING ApS
Personnel
1 person
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 -34.8 kDKK in 2025. The operating profit was -134.8 kDKK, while net earnings were -293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.20-24.76-29.76-38.00-34.76
EBIT-25.20-24.76-29.76- 138.00- 134.76
Net earnings349.98- 329.85356.22242.70- 293.15
Shareholders equity total2 361.061 974.712 273.732 457.542 103.38
Balance sheet total (assets)2 476.701 997.552 299.622 567.242 132.65
Net debt-2 476.11-1 984.52-2 273.45-2 566.23-2 116.62
Profitability
EBIT-%
ROA19.8 %1.9 %24.8 %17.2 %5.6 %
ROE15.8 %-15.2 %16.8 %10.3 %-12.9 %
ROI20.6 %1.9 %25.1 %17.7 %5.8 %
Economic value added (EVA)- 123.37- 143.72- 128.20- 221.69- 259.20
Solvency
Equity ratio95.3 %98.9 %98.9 %95.7 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.487.588.823.472.9
Current ratio21.487.588.823.472.9
Cash and cash equivalents2 476.171 984.522 273.452 566.232 116.62
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:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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