THOMAS SKOVBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28128363
Gammel Kongevej 115, 1850 Frederiksberg C
thomas@sensa.as
tel: 70202647
Free credit report Annual report

Credit rating

Company information

Official name
THOMAS SKOVBY HOLDING A/S
Established
2004
Company form
Limited company
Industry

About THOMAS SKOVBY HOLDING A/S

THOMAS SKOVBY HOLDING A/S (CVR number: 28128363) is a company from FREDERIKSBERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 6287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS SKOVBY HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.50-14.63-16.13-16.88-11.00
EBIT-19.40-17.52-21.20-16.88-11.00
Net earnings- 136.61- 685.49-1 739.23152.506 287.06
Shareholders equity total2 101.813 161.65522.42674.926 961.98
Balance sheet total (assets)4 119.455 244.962 861.653 139.279 322.01
Net debt1 975.792 069.772 312.142 445.652 338.74
Profitability
EBIT-%
ROA-2.1 %-13.8 %-40.9 %6.9 %102.3 %
ROE-6.3 %-26.0 %-94.4 %25.5 %164.6 %
ROI-2.1 %-13.9 %-41.2 %7.0 %102.6 %
Economic value added (EVA)- 235.77- 222.42- 284.08- 159.31- 167.81
Solvency
Equity ratio51.0 %60.3 %18.3 %21.5 %74.7 %
Gearing94.0 %65.5 %442.6 %362.4 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.00.0
Current ratio0.30.30.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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