S Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.29 | -6.50 |
EBIT | -8.29 | -6.50 |
Net earnings | -9.49 | 592.87 |
Shareholders equity total | 32.56 | 625.43 |
Balance sheet total (assets) | 229.58 | 802.25 |
Net debt | 103.87 | - 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 ratio | 14.2 % | 78.0 % |
Gearing | 328.6 % | 17.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.3 |
Current ratio | 1.0 | 4.3 |
Cash and cash equivalents | 3.13 | 600.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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