S Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42873446
Weidekampsgade 61, 2300 København S
sorenskovhansen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
S Skov Holding ApS
Established
2021
Company form
Private limited company
Industry

About S Skov Holding ApS

S Skov Holding ApS (CVR number: 42873446) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 180.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S Skov Holding ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales
Gross profit-8.29-6.50
EBIT-8.29-6.50
Net earnings-9.49592.87
Shareholders equity total32.56625.43
Balance sheet total (assets)229.58802.25
Net debt103.87- 489.92
Profitability
EBIT-%
ROA-3.6 %115.1 %
ROE-29.1 %180.2 %
ROI-5.9 %135.6 %
Economic value added (EVA)-6.47-4.44
Solvency
Equity ratio14.2 %78.0 %
Gearing328.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.3
Current ratio1.04.3
Cash and cash equivalents3.13600.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:115.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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