A. Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Skov Holding ApS
A. Skov Holding ApS (CVR number: 38115243) is a company from HOLBÆK. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. A. Skov Holding ApS's liquidity measured by quick ratio was 38.2 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 | -7.14 | -5.79 | -6.11 | -9.26 | -6.98 |
EBIT | -7.14 | -5.79 | -6.11 | -9.26 | -6.98 |
Net earnings | 61.72 | -24.97 | 65.52 | 88.60 | 254.92 |
Shareholders equity total | 588.96 | 564.00 | 629.52 | 668.12 | 864.14 |
Balance sheet total (assets) | 1 145.54 | 1 143.13 | 1 138.69 | 1 200.99 | 1 262.87 |
Net debt | 520.85 | 549.44 | -20.39 | -14.14 | -48.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -0.2 % | 7.5 % | 9.3 % | 22.0 % |
ROE | 11.1 % | -4.3 % | 11.0 % | 13.7 % | 33.3 % |
ROI | 7.5 % | -0.2 % | 7.5 % | 12.1 % | 35.4 % |
Economic value added (EVA) | -11.03 | -10.11 | -10.61 | 11.58 | 11.62 |
Solvency | |||||
Equity ratio | 51.4 % | 49.3 % | 55.3 % | 55.6 % | 68.4 % |
Gearing | 94.0 % | 102.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.5 | 39.7 | 38.2 | 27.4 | 38.2 |
Current ratio | 40.5 | 39.7 | 38.2 | 27.4 | 38.2 |
Cash and cash equivalents | 32.72 | 26.69 | 20.39 | 14.34 | 48.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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