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KC Skovby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680823
Skovbyvej 5, Skovby 6920 Videbæk
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Company information

Official name
KC Skovby Holding ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales231.94- 661.31375.19- 107.4383.37
Gross profit228.37- 664.58371.93- 113.6976.67
EBIT228.37- 664.58371.93- 113.6976.67
Net earnings230.82- 665.74340.11- 127.2355.76
Shareholders equity total2 146.591 366.451 706.561 461.541 517.30
Balance sheet total (assets)2 484.542 034.892 901.882 820.023 567.43
Net debt10.00589.691 165.951 354.702 033.51
Profitability
EBIT-%98.5 %99.1 %92.0 %
ROA9.8 %-29.1 %15.6 %-2.4 %3.5 %
ROE11.1 %-37.9 %22.1 %-8.0 %3.7 %
ROI11.2 %-31.9 %15.9 %-2.4 %3.6 %
Economic value added (EVA)120.48- 772.93281.75- 256.72-45.00
Solvency
Equity ratio86.4 %67.2 %58.8 %51.8 %42.5 %
Gearing0.6 %43.2 %68.4 %92.7 %134.0 %
Relative net indebtedness %144.9 %-100.9 %318.2 %-1264.2 %2459.1 %
Liquidity
Quick ratio1.40.40.60.60.7
Current ratio1.40.40.60.60.7
Cash and cash equivalents1.980.901.510.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.3 %54.0 %-117.7 %562.0 %-757.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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