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SKOVS KORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20095695
Præsteskoven 6, Vonsbæk 6100 Haderslev
tel: 74522073
Free credit report Annual report

Company information

Official name
SKOVS KORN HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Vonsbæk
Company form
Private limited company
Industry

About SKOVS KORN HOLDING ApS

SKOVS KORN HOLDING ApS (CVR number: 20095695) is a company from HADERSLEV. The company recorded a gross profit of -366 kDKK in 2024. The operating profit was -627 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVS KORN HOLDING ApS's liquidity measured by quick ratio was 15 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- 230.64- 209.94- 234.88- 244.46- 366.05
EBIT- 479.25- 458.56- 495.27- 539.95- 627.01
Net earnings1 963.45- 553.14127.43577.0529.64
Shareholders equity total23 677.4718 124.3316 751.7617 211.0016 088.41
Balance sheet total (assets)25 243.6118 672.0417 422.4318 126.6316 834.98
Net debt-15 648.19-13 138.53-10 190.64-11 508.57-10 911.40
Profitability
EBIT-%
ROA9.8 %4.9 %1.1 %4.3 %0.3 %
ROE7.4 %-2.6 %0.7 %3.4 %0.2 %
ROI9.9 %5.0 %1.1 %4.3 %0.3 %
Economic value added (EVA)-1 855.99-1 592.90-1 276.23-1 293.47-1 376.47
Solvency
Equity ratio93.8 %97.1 %96.2 %94.9 %95.6 %
Gearing3.6 %2.8 %3.6 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.025.116.213.115.0
Current ratio11.025.116.213.115.0
Cash and cash equivalents16 495.5713 652.8710 797.9411 917.2811 109.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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