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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 1.9 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 | -5.79 | -6.11 | -9.26 | -6.98 | -7.25 |
| EBIT | -5.79 | -6.11 | -9.26 | -6.98 | -7.25 |
| Net earnings | -24.97 | 65.52 | 88.60 | 254.92 | 4.11 |
| Shareholders equity total | 564.00 | 629.52 | 668.12 | 864.14 | 807.25 |
| Balance sheet total (assets) | 1 143.13 | 1 138.69 | 1 200.99 | 1 262.87 | 1 221.68 |
| Net debt | 549.44 | -20.39 | -14.14 | -48.53 | 58.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 7.5 % | 9.3 % | 22.0 % | 1.6 % |
| ROE | -4.3 % | 11.0 % | 13.7 % | 33.3 % | 0.5 % |
| ROI | -0.2 % | 7.5 % | 12.1 % | 35.4 % | 2.2 % |
| Economic value added (EVA) | -63.21 | -63.40 | -40.90 | -40.56 | -50.67 |
| Solvency | |||||
| Equity ratio | 49.3 % | 55.3 % | 55.6 % | 68.4 % | 66.1 % |
| Gearing | 102.2 % | 0.0 % | 12.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.7 | 38.2 | 27.4 | 38.2 | 1.9 |
| Current ratio | 39.7 | 38.2 | 27.4 | 38.2 | 1.9 |
| Cash and cash equivalents | 26.69 | 20.39 | 14.34 | 48.53 | 41.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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