Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -21.34 | 66.79 | 31.58 | - 140.83 | -15.68 |
Shareholders equity total | -34.51 | 32.28 | 63.86 | -76.97 | -92.65 |
Balance sheet total (assets) | 97.73 | 202.52 | 305.18 | 141.01 | 106.59 |
Net debt | 122.72 | 135.87 | 144.38 | 146.50 | 148.92 |
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 ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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