C. Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30601947
Søndre Kystagervej 19, 2650 Hvidovre
tel: 20210619

Credit rating

Company information

Official name
C. Skov Holding ApS
Established
2007
Company form
Private limited company
Industry

About C. Skov Holding ApS

C. Skov Holding ApS (CVR number: 30601947) is a company from HVIDOVRE. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -83.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Skov Holding ApS's liquidity measured by quick ratio was 33.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales858.001 283.003 415.00-47.00-7.72
Gross profit851.001 276.003 384.00-56.00-17.87
EBIT851.001 276.003 384.00-56.00-17.87
Net earnings910.001 325.003 524.00- 307.00- 991.14
Shareholders equity total6 085.007 300.0010 323.009 517.008 225.03
Balance sheet total (assets)6 186.007 802.0010 645.009 751.008 470.65
Net debt-1 608.00-2 577.00-8 676.00-6 195.00-5 936.67
Profitability
EBIT-%99.2 %99.5 %99.1 %
ROA15.2 %19.5 %39.0 %1.6 %3.8 %
ROE14.9 %19.8 %40.0 %-3.1 %-11.2 %
ROI15.4 %19.8 %39.9 %1.7 %3.9 %
Economic value added (EVA)905.791 167.163 315.69- 120.27- 167.32
Solvency
Equity ratio98.4 %93.6 %97.0 %97.6 %97.1 %
Gearing5.6 %0.0 %
Relative net indebtedness %-175.6 %-193.4 %-244.6 %12683.0 %73709.3 %
Liquidity
Quick ratio43.010.332.440.833.7
Current ratio43.010.332.440.833.7
Cash and cash equivalents1 608.002 983.008 676.006 195.005 936.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %493.9 %364.8 %232.6 %-16104.3 %-79081.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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