Skovs Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovs Holdingselskab ApS
Skovs Holdingselskab ApS (CVR number: 39938138) is a company from ROSKILDE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovs Holdingselskab ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.55 | -3.33 | -3.71 | -3.71 | -3.53 |
EBIT | -4.55 | -3.33 | -3.71 | -3.71 | -3.53 |
Net earnings | 105.45 | -4.10 | -3.67 | -3.33 | -3.14 |
Shareholders equity total | 99.78 | 95.68 | 92.01 | 88.68 | 85.54 |
Balance sheet total (assets) | 132.33 | 132.07 | 131.18 | 126.35 | 126.71 |
Net debt | - 101.66 | -98.90 | -94.89 | -91.55 | -88.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | -2.5 % | -2.3 % | -2.6 % | -2.5 % |
ROE | 105.7 % | -4.2 % | -3.9 % | -3.7 % | -3.6 % |
ROI | 96.5 % | -3.2 % | -2.9 % | -3.3 % | -3.2 % |
Economic value added (EVA) | -4.46 | -8.63 | -8.92 | -8.90 | -8.48 |
Solvency | |||||
Equity ratio | 75.4 % | 72.4 % | 70.1 % | 70.2 % | 67.5 % |
Gearing | 5.7 % | 8.5 % | 12.3 % | 11.0 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.9 | 2.7 | 2.7 | 2.5 |
Current ratio | 3.3 | 2.9 | 2.7 | 2.7 | 2.5 |
Cash and cash equivalents | 107.33 | 107.07 | 106.18 | 101.35 | 101.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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