DIITHE SKOVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33355327
Stationsvej 12, 8330 Beder

Credit rating

Company information

Official name
DIITHE SKOVSGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DIITHE SKOVSGAARD HOLDING ApS

DIITHE SKOVSGAARD HOLDING ApS (CVR number: 33355327) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIITHE SKOVSGAARD HOLDING ApS's liquidity measured by quick ratio was 48.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.93-6.88-6.88-6.88-6.88
EBIT-6.93-6.88-6.88-6.88-6.88
Net earnings375.95405.31608.82- 118.7019.79
Shareholders equity total1 195.351 487.671 982.101 745.601 643.38
Balance sheet total (assets)1 360.761 912.352 585.861 851.751 663.75
Net debt74.03- 395.28- 496.81- 652.06- 673.14
Profitability
EBIT-%
ROA33.3 %29.3 %30.2 %-5.8 %1.4 %
ROE34.5 %30.2 %35.1 %-6.4 %1.2 %
ROI29.4 %26.7 %29.6 %-6.1 %1.4 %
Economic value added (EVA)-71.57-74.54-92.67- 125.64-98.94
Solvency
Equity ratio87.8 %77.8 %76.7 %94.3 %98.8 %
Gearing13.4 %16.9 %21.2 %5.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.91.911.048.4
Current ratio0.51.91.911.048.4
Cash and cash equivalents86.38646.34917.88753.21685.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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