FINN SKOV HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29601046
Lokesvej 17, 8600 Silkeborg

Company information

Official name
FINN SKOV HOLDING SILKEBORG ApS
Established
2006
Company form
Private limited company
Industry

About FINN SKOV HOLDING SILKEBORG ApS

FINN SKOV HOLDING SILKEBORG ApS (CVR number: 29601046) is a company from SILKEBORG. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SKOV HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 7.4 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-19.33-19.61-25.66-42.84-48.09
EBIT-19.33-19.61-25.66-42.84-48.09
Net earnings- 126.84549.62- 137.29159.57362.82
Shareholders equity total7 421.387 869.017 629.717 669.687 910.50
Balance sheet total (assets)7 495.227 986.657 828.188 931.178 274.01
Net debt- 959.70- 608.01- 552.47- 460.92-2 071.05
Profitability
EBIT-%
ROA-0.5 %9.1 %2.2 %2.4 %0.9 %
ROE-1.7 %7.2 %-1.8 %2.1 %4.7 %
ROI-0.5 %9.2 %2.2 %2.4 %5.5 %
Economic value added (EVA)- 314.48- 338.03- 378.78- 172.34- 129.33
Solvency
Equity ratio99.0 %98.5 %97.5 %85.9 %95.6 %
Gearing2.2 %16.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.540.75.91.77.4
Current ratio63.540.75.91.77.4
Cash and cash equivalents959.70608.01718.761 722.412 421.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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