Anders Skov Holding ApS
Credit rating
Company information
About Anders Skov Holding ApS
Anders Skov Holding ApS (CVR number: 41449055) is a company from KOLDING. The company recorded a gross profit of 55.5 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Anders Skov Holding ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | 80.00 | 343.00 | 55.53 |
EBIT | -5.67 | 26.00 | 201.00 | -75.41 |
Net earnings | 88.14 | 49.00 | 168.00 | -24.82 |
Shareholders equity total | 128.37 | 178.00 | 232.00 | 89.30 |
Balance sheet total (assets) | 134.04 | 219.00 | 298.00 | 119.16 |
Net debt | 3.17 | - 181.00 | - 263.00 | -45.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.8 % | 32.3 % | 86.7 % | -17.2 % |
ROE | 68.7 % | 32.0 % | 82.0 % | -15.4 % |
ROI | 67.0 % | 36.8 % | 108.5 % | -21.8 % |
Economic value added (EVA) | -5.67 | 21.10 | 158.91 | -56.61 |
Solvency | ||||
Equity ratio | 95.8 % | 81.3 % | 77.9 % | 74.9 % |
Gearing | 2.5 % | 1.3 % | 4.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 4.0 | 2.1 | |
Current ratio | 4.4 | 4.0 | 2.1 | |
Cash and cash equivalents | 181.00 | 266.00 | 48.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.