SKOV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083350
Drejensvej 98, Drejens 6000 Kolding

Credit rating

Company information

Official name
SKOV HANSEN HOLDING ApS
Established
2006
Domicile
Drejens
Company form
Private limited company
Industry

About SKOV HANSEN HOLDING ApS

SKOV HANSEN HOLDING ApS (CVR number: 30083350) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV HANSEN HOLDING ApS's liquidity measured by quick ratio was 636.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.00-5.00-5.00- 178.50-7.88
EBIT1.00-5.00-5.00- 178.50-7.88
Net earnings12 766.1527 920.502 094.9811 411.0019 878.43
Shareholders equity total83 601.89111 522.39113 617.37115 028.37134 906.80
Balance sheet total (assets)83 688.38113 862.50113 723.42115 159.37135 032.65
Net debt-42 441.73-65 580.22-60 752.69-64 752.82-75 846.64
Profitability
EBIT-%
ROA17.6 %31.7 %14.2 %11.2 %17.8 %
ROE16.5 %28.6 %1.9 %10.0 %15.9 %
ROI17.7 %32.1 %14.3 %11.2 %17.8 %
Economic value added (EVA)1 919.431 990.962 456.642 093.002 153.82
Solvency
Equity ratio99.9 %97.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio493.3935.0608.3518.6636.8
Current ratio493.3935.0608.3518.6636.8
Cash and cash equivalents42 441.7365 580.2260 752.6964 752.8275 846.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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