A Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Skov Holding ApS
A Skov Holding ApS (CVR number: 39066297) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Skov Holding ApS's liquidity measured by quick ratio was 84.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.94 | -6.01 | -6.00 | -6.00 |
EBIT | -6.00 | -6.94 | -6.01 | -6.00 | -6.00 |
Net earnings | 93.29 | 90.65 | 91.19 | 96.78 | 100.20 |
Shareholders equity total | 716.98 | 807.63 | 841.62 | 879.49 | 918.69 |
Balance sheet total (assets) | 721.98 | 812.63 | 846.62 | 884.90 | 923.69 |
Net debt | - 221.98 | - 312.63 | - 346.62 | - 384.90 | - 423.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 12.1 % | 11.3 % | 11.2 % | 11.1 % |
ROE | 13.4 % | 11.9 % | 11.1 % | 11.2 % | 11.1 % |
ROI | 13.5 % | 12.2 % | 11.4 % | 11.2 % | 11.1 % |
Economic value added (EVA) | -40.12 | -42.97 | -46.59 | -48.29 | -50.20 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.4 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 62.5 | 69.3 | 71.1 | 84.7 |
Current ratio | 44.4 | 62.5 | 69.3 | 71.1 | 84.7 |
Cash and cash equivalents | 221.98 | 312.63 | 346.62 | 384.90 | 423.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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