SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28983042
Nørretorp 100, Gjellerup 7400 Herning

Credit rating

Company information

Official name
SKOVBY HOLDING ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

About SKOVBY HOLDING ApS

SKOVBY HOLDING ApS (CVR number: 28983042) is a company from HERNING. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBY HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-36.44-26.05-25.91-30.26-34.01
EBIT-36.44-26.05-25.91-30.26-34.01
Net earnings394.821 279.63-1 388.37588.16987.47
Shareholders equity total8 948.869 978.498 090.128 178.278 665.75
Balance sheet total (assets)9 004.9210 295.008 095.128 178.278 665.75
Net debt-9 004.92-10 295.00-7 965.28-8 086.22-8 616.23
Profitability
EBIT-%
ROA5.7 %17.0 %6.1 %7.2 %12.4 %
ROE4.4 %13.5 %-15.4 %7.2 %11.7 %
ROI5.7 %17.4 %6.2 %7.2 %12.4 %
Economic value added (EVA)- 473.34- 470.00- 527.33- 436.79- 443.22
Solvency
Equity ratio99.4 %96.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.632.51 619.0
Current ratio160.632.51 619.0
Cash and cash equivalents9 004.9210 295.007 965.288 086.228 616.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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