SKOV & BERGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOV & BERGH HOLDING ApS
SKOV & BERGH HOLDING ApS (CVR number: 28974205) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV & BERGH HOLDING ApS's liquidity measured by quick ratio was 12.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | -2.88 | -3.59 | -4.50 | |
EBIT | -2.88 | -2.88 | -3.59 | -4.50 | |
Net earnings | 411.88 | - 124.30 | 128.49 | - 280.18 | - 124.73 |
Shareholders equity total | 472.24 | 347.94 | 476.43 | 196.24 | 71.51 |
Balance sheet total (assets) | 477.86 | 353.95 | 507.60 | 229.28 | 77.52 |
Net debt | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 147.7 % | -29.4 % | 16.3 % | -76.2 % | -80.2 % |
ROE | 154.7 % | -30.3 % | 31.2 % | -83.3 % | -93.2 % |
ROI | 150.8 % | -29.9 % | 17.0 % | -83.5 % | -91.9 % |
Economic value added (EVA) | -3.85 | -4.22 | -4.70 | -8.36 | -3.67 |
Solvency | |||||
Equity ratio | 98.8 % | 98.3 % | 93.9 % | 85.6 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.7 | 3.5 | 3.2 | 12.9 |
Current ratio | 5.8 | 4.7 | 3.5 | 3.2 | 12.9 |
Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
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