Skovs Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39938138
Toftebuen 72, Vindinge 4000 Roskilde
thbisk@gmail.com
tel: 20732700

Company information

Official name
Skovs Holdingselskab ApS
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105.45-4.10-3.67-3.33-3.14
Shareholders equity total99.7895.6892.0188.6885.54
Balance sheet total (assets)132.33132.07131.18126.35126.71
Net debt- 101.66-98.90-94.89-91.55-88.41
Profitability
EBIT-%
ROA76.4 %-2.5 %-2.3 %-2.6 %-2.5 %
ROE105.7 %-4.2 %-3.9 %-3.7 %-3.6 %
ROI96.5 %-3.2 %-2.9 %-3.3 %-3.2 %
Economic value added (EVA)-4.46-8.63-8.92-8.90-8.48
Solvency
Equity ratio75.4 %72.4 %70.1 %70.2 %67.5 %
Gearing5.7 %8.5 %12.3 %11.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.72.72.5
Current ratio3.32.92.72.72.5
Cash and cash equivalents107.33107.07106.18101.35101.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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