Skov Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skov Holding 2020 ApS
Skov Holding 2020 ApS (CVR number: 41262966) is a company from SILKEBORG. The company recorded a gross profit of -173.2 kDKK in 2024. The operating profit was -209.7 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skov Holding 2020 ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.41 | -75.77 | -81.95 | - 173.19 |
EBIT | -5.00 | -5.41 | - 104.19 | - 127.44 | - 209.72 |
Net earnings | -10.69 | 324.44 | 647.19 | 663.87 | 188.73 |
Shareholders equity total | 239.31 | 563.76 | 1 210.95 | 1 874.82 | 2 063.55 |
Balance sheet total (assets) | 585.21 | 916.83 | 6 245.59 | 8 259.96 | 4 045.47 |
Net debt | 92.04 | 91.34 | 4 740.24 | 6 004.37 | 1 413.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 44.6 % | 20.5 % | 11.0 % | 4.4 % |
ROE | -4.5 % | 80.8 % | 72.9 % | 43.0 % | 9.6 % |
ROI | -0.9 % | 44.9 % | 20.5 % | 11.0 % | 4.4 % |
Economic value added (EVA) | -3.90 | -34.57 | - 129.86 | - 417.33 | - 603.03 |
Solvency | |||||
Equity ratio | 40.9 % | 61.5 % | 19.4 % | 22.7 % | 51.0 % |
Gearing | 142.4 % | 61.7 % | 415.3 % | 340.3 % | 95.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 248.86 | 256.73 | 289.40 | 375.77 | 563.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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