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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 -114.3 kDKK in 2024. The operating profit was -114.3 kDKK, while net earnings were 1927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SKOVVEJ 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.25 | -11.95 | - 116.19 | - 105.10 | - 114.30 |
| EBIT | -11.25 | -11.95 | - 116.19 | - 105.10 | - 114.30 |
| Net earnings | 2 300.78 | -1 417.31 | 1 933.72 | 3 038.96 | 1 927.36 |
| Shareholders equity total | 37 383.06 | 35 965.74 | 37 899.47 | 40 938.43 | 42 865.79 |
| Balance sheet total (assets) | 50 068.14 | 46 372.71 | 48 599.12 | 52 108.42 | 53 939.52 |
| Net debt | 11 218.58 | -7 772.51 | -9 043.67 | -11 453.06 | -11 294.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 3.2 % | 4.7 % | 7.2 % | 5.5 % |
| ROE | 6.4 % | -3.9 % | 5.2 % | 7.7 % | 4.6 % |
| ROI | 5.0 % | 3.2 % | 4.7 % | 7.3 % | 5.6 % |
| Economic value added (EVA) | -2 414.90 | -2 489.31 | -2 420.35 | -2 522.94 | -2 671.88 |
| Solvency | |||||
| Equity ratio | 74.7 % | 77.6 % | 78.0 % | 78.6 % | 79.5 % |
| Gearing | 32.0 % | 28.9 % | 28.2 % | 25.6 % | 25.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.9 | 1.9 | 2.0 | 2.1 |
| Current ratio | 0.2 | 1.9 | 1.9 | 2.0 | 2.1 |
| Cash and cash equivalents | 751.31 | 18 168.82 | 19 720.42 | 21 913.97 | 22 094.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | AA |
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