SKOVVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVVEJ HOLDING ApS
SKOVVEJ HOLDING ApS (CVR number: 29788693) is a company from RANDERS. The company recorded a gross profit of -105.1 kDKK in 2023. The operating profit was -105.1 kDKK, while net earnings were 3039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. SKOVVEJ HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.82 | -11.25 | -11.95 | - 116.19 | - 105.10 |
EBIT | -19.82 | -11.25 | -11.95 | - 116.19 | - 105.10 |
Net earnings | 394.25 | 2 300.78 | -1 417.31 | 1 933.72 | 3 038.96 |
Shareholders equity total | 35 082.28 | 37 383.06 | 35 965.74 | 37 899.47 | 40 938.43 |
Balance sheet total (assets) | 48 022.46 | 50 068.14 | 46 372.71 | 48 599.12 | 52 108.42 |
Net debt | 11 231.19 | 11 218.58 | -7 772.51 | -9 043.67 | -11 453.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 6.6 % | 3.2 % | 4.7 % | 7.2 % |
ROE | 0.9 % | 6.4 % | -3.9 % | 5.2 % | 7.7 % |
ROI | 1.5 % | 5.0 % | 3.2 % | 4.7 % | 7.3 % |
Economic value added (EVA) | - 154.35 | 1 018.79 | 1 152.41 | 344.68 | 403.91 |
Solvency | |||||
Equity ratio | 73.1 % | 74.7 % | 77.6 % | 78.0 % | 78.6 % |
Gearing | 36.4 % | 32.0 % | 28.9 % | 28.2 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.9 | 1.9 | 2.0 |
Current ratio | 0.2 | 0.2 | 1.9 | 1.9 | 2.0 |
Cash and cash equivalents | 1 537.11 | 751.31 | 18 168.82 | 19 720.42 | 21 913.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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