A Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39066297
Teglholm Tværvej 21, 2450 København SV
ann.skov@live.dk
tel: 21831358

Company information

Official name
A Skov Holding ApS
Established
2017
Company form
Private limited company
Industry

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 2023. The operating profit was -6 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 71.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.55-6.00-6.94-6.01-6.00
EBIT-10.55-6.00-6.94-6.01-6.00
Net earnings89.2093.2990.6591.1996.78
Shareholders equity total679.00716.98807.63841.62879.49
Balance sheet total (assets)684.00721.98812.63846.62884.90
Net debt- 184.00- 221.98- 312.63- 346.62- 384.90
Profitability
EBIT-%
ROA14.0 %13.4 %12.1 %11.3 %11.2 %
ROE14.1 %13.4 %11.9 %11.1 %11.2 %
ROI14.1 %13.5 %12.2 %11.4 %11.2 %
Economic value added (EVA)-35.43-30.88-31.81-30.88-30.88
Solvency
Equity ratio99.3 %99.3 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.844.462.569.371.1
Current ratio36.844.462.569.371.1
Cash and cash equivalents184.00221.98312.63346.62384.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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