Kenneth Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenneth Skov Holding ApS
Kenneth Skov Holding ApS (CVR number: 41175478) is a company from REBILD. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Skov Holding ApS's liquidity measured by quick ratio was 9 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 | -7.79 | -5.88 | -7.75 | -7.25 | -11.84 |
EBIT | -7.79 | -5.88 | -7.75 | -7.25 | -11.84 |
Net earnings | -6.92 | 120.38 | 143.68 | 994.17 | -11.03 |
Shareholders equity total | 33.09 | 40.47 | 69.75 | 946.13 | 813.10 |
Balance sheet total (assets) | 106.35 | 330.12 | 239.05 | 1 127.35 | 909.95 |
Net debt | 3.80 | -33.67 | -32.56 | -42.92 | -41.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 54.6 % | 50.0 % | 145.3 % | -1.1 % |
ROE | -20.9 % | 327.3 % | 260.7 % | 195.7 % | -1.3 % |
ROI | -21.1 % | 281.4 % | 219.9 % | 193.2 % | -1.3 % |
Economic value added (EVA) | -6.92 | -6.44 | -8.48 | -9.79 | -59.38 |
Solvency | |||||
Equity ratio | 31.1 % | 12.3 % | 29.2 % | 83.9 % | 89.4 % |
Gearing | 11.5 % | 18.0 % | 17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 6.0 | 9.0 |
Current ratio | 0.9 | 1.0 | 1.2 | 6.0 | 9.0 |
Cash and cash equivalents | 40.98 | 44.41 | 42.92 | 41.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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