SKOV INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 27924735
Gl Grandvej 4, 5580 Nørre Aaby
tel: 63424241

Company information

Official name
SKOV INDUSTRI A/S
Personnel
17 persons
Established
2004
Company form
Limited company
Industry

About SKOV INDUSTRI A/S

SKOV INDUSTRI A/S (CVR number: 27924735) is a company from MIDDELFART. The company recorded a gross profit of 5512.8 kDKK in 2024. The operating profit was -2155.9 kDKK, while net earnings were -2398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOV INDUSTRI A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 773.429 951.468 824.577 061.635 512.83
EBIT404.96-1 340.75-2 963.89-2 161.65-2 155.92
Net earnings291.20-1 059.46-2 385.70-2 318.82-2 398.87
Shareholders equity total5 948.824 889.362 503.66184.84-2 214.03
Balance sheet total (assets)9 493.9211 555.569 173.877 940.166 103.68
Net debt-1 981.881 550.644 017.743 903.993 987.80
Profitability
EBIT-%
ROA4.3 %-12.7 %-28.6 %-25.3 %-26.5 %
ROE5.0 %-19.6 %-64.5 %-172.5 %-76.3 %
ROI6.4 %-21.5 %-45.7 %-40.7 %-53.4 %
Economic value added (EVA)-31.62-1 350.36-2 634.34-2 467.09-2 360.59
Solvency
Equity ratio62.7 %42.3 %27.3 %2.4 %-31.6 %
Gearing31.7 %160.5 %2112.1 %-180.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.70.60.5
Current ratio2.61.61.31.00.7
Cash and cash equivalents1 981.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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