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

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

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 recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 35.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 283.003 415.00-47.00
Gross profit1 276.003 384.00-56.00-11.00-78.46
EBIT1 276.003 384.00-56.00-11.00-78.46
Net earnings1 325.003 524.00- 307.00- 991.00781.87
Shareholders equity total7 300.0010 323.009 517.008 225.008 256.89
Balance sheet total (assets)7 802.0010 645.009 751.008 474.008 477.54
Net debt-2 577.00-8 676.00-6 195.00-5 937.00-5 895.56
Profitability
EBIT-%99.5 %99.1 %
ROA19.5 %39.0 %1.6 %3.8 %12.7 %
ROE19.8 %40.0 %-3.1 %-11.2 %9.5 %
ROI19.8 %39.9 %1.7 %3.9 %13.0 %
Economic value added (EVA)958.782 960.67- 574.73- 489.41- 477.04
Solvency
Equity ratio93.6 %97.0 %97.6 %97.1 %97.4 %
Gearing5.6 %
Relative net indebtedness %-193.4 %-244.6 %12683.0 %
Liquidity
Quick ratio10.332.440.833.235.2
Current ratio10.332.440.833.235.2
Cash and cash equivalents2 983.008 676.006 195.005 937.005 895.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.8 %232.6 %-16104.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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