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KC Skovby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.1 mDKK in 2025, demonstrating a growth of -177.6 % compared to the previous year. The operating profit percentage was at 92 % (EBIT: 0.1 mDKK), while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 231.94 | - 661.31 | 375.19 | - 107.43 | 83.37 |
| Gross profit | 228.37 | - 664.58 | 371.93 | - 113.69 | 76.67 |
| EBIT | 228.37 | - 664.58 | 371.93 | - 113.69 | 76.67 |
| Net earnings | 230.82 | - 665.74 | 340.11 | - 127.23 | 55.76 |
| Shareholders equity total | 2 146.59 | 1 366.45 | 1 706.56 | 1 461.54 | 1 517.30 |
| Balance sheet total (assets) | 2 484.54 | 2 034.89 | 2 901.88 | 2 820.02 | 3 567.43 |
| Net debt | 10.00 | 589.69 | 1 165.95 | 1 354.70 | 2 033.51 |
| Profitability | |||||
| EBIT-% | 98.5 % | 99.1 % | 92.0 % | ||
| ROA | 9.8 % | -29.1 % | 15.6 % | -2.4 % | 3.5 % |
| ROE | 11.1 % | -37.9 % | 22.1 % | -8.0 % | 3.7 % |
| ROI | 11.2 % | -31.9 % | 15.9 % | -2.4 % | 3.6 % |
| Economic value added (EVA) | 120.48 | - 772.93 | 281.75 | - 256.72 | -45.00 |
| Solvency | |||||
| Equity ratio | 86.4 % | 67.2 % | 58.8 % | 51.8 % | 42.5 % |
| Gearing | 0.6 % | 43.2 % | 68.4 % | 92.7 % | 134.0 % |
| Relative net indebtedness % | 144.9 % | -100.9 % | 318.2 % | -1264.2 % | 2459.1 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 0.4 | 0.6 | 0.6 | 0.7 |
| Current ratio | 1.4 | 0.4 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 1.98 | 0.90 | 1.51 | 0.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 59.3 % | 54.0 % | -117.7 % | 562.0 % | -757.5 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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