KC Skovby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680823
Skovbyvej 5, Skovby 6920 Videbæk

Credit rating

Company information

Official name
KC Skovby Holding ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon642110

About KC Skovby Holding ApS

KC Skovby Holding ApS (CVR number: 39680823) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -156.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.4 mDKK), while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KC Skovby Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales331.30327.59231.94- 661.31375.19
Gross profit329.43324.50228.37- 664.58371.93
EBIT329.43324.50228.37- 664.58371.93
Net earnings330.59333.66230.82- 665.74340.11
Shareholders equity total1 805.102 028.762 146.591 366.451 706.56
Balance sheet total (assets)2 095.962 359.442 484.542 034.892 901.88
Net debt1.8873.9110.00589.691 165.95
Profitability
EBIT-%99.4 %99.1 %98.5 %99.1 %
ROA17.5 %15.2 %9.8 %-29.1 %15.6 %
ROE19.5 %17.4 %11.1 %-37.9 %22.1 %
ROI19.8 %17.3 %11.2 %-31.9 %15.9 %
Economic value added (EVA)354.76345.79251.37- 623.05415.84
Solvency
Equity ratio86.1 %86.0 %86.4 %67.2 %58.8 %
Gearing0.1 %3.8 %0.6 %43.2 %68.4 %
Relative net indebtedness %87.8 %100.3 %144.9 %-100.9 %318.2 %
Liquidity
Quick ratio1.51.71.40.40.6
Current ratio1.51.71.40.40.6
Cash and cash equivalents2.191.980.901.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.4 %70.2 %59.3 %54.0 %-117.7 %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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