Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38287087
Jystrup Bygade 22, Jystrup 4174 Jystrup Midtsj

Company information

Official name
Skov Holding ApS
Established
2016
Domicile
Jystrup
Company form
Private limited company
Industry

About Skov Holding ApS

Skov Holding ApS (CVR number: 38287087) is a company from RINGSTED. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skov Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.40-8.48-15.45-10.96-11.86
EBIT-18.40-8.48-15.45-10.96-11.86
Net earnings-21.3466.7931.58- 140.83-15.68
Shareholders equity total-34.5132.2863.86-76.97-92.65
Balance sheet total (assets)97.73202.52305.18141.01106.59
Net debt122.72135.87144.38146.50148.92
Profitability
EBIT-%
ROA-12.2 %43.5 %14.0 %-51.0 %-3.8 %
ROE-21.7 %102.7 %65.7 %-137.5 %-12.7 %
ROI-13.0 %50.1 %18.9 %-75.2 %-5.3 %
Economic value added (EVA)-14.49-4.88-5.20-1.83-5.38
Solvency
Equity ratio-26.1 %15.9 %20.9 %-35.3 %-46.5 %
Gearing-355.6 %420.9 %226.1 %-190.3 %-160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.5
Current ratio0.70.70.70.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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