KSkov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37851558
Kirkebyvej 1, Houe 7620 Lemvig

Company information

Official name
KSkov Holding 2015 ApS
Established
2016
Domicile
Houe
Company form
Private limited company
Industry

About KSkov Holding 2015 ApS

KSkov Holding 2015 ApS (CVR number: 37851558) is a company from LEMVIG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSkov Holding 2015 ApS's liquidity measured by quick ratio was 43.8 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 profit-4.10-4.15-3.78-12.35-10.00
EBIT-4.10-4.15-3.78-12.35-10.00
Net earnings4 116.1510.316.08-1.6610 126.62
Shareholders equity total58 781.6534 367.4034 316.9834 258.1343 884.74
Balance sheet total (assets)58 907.6434 536.4834 521.9334 361.4444 127.14
Net debt-7.34152.652.0850.35150.31
Profitability
EBIT-%
ROA7.3 %0.0 %0.0 %0.0 %25.9 %
ROE7.3 %0.0 %0.0 %-0.0 %25.9 %
ROI7.3 %0.0 %0.0 %0.0 %25.9 %
Economic value added (EVA)-2 753.46-2 956.63-1 729.39-1 726.85-1 729.15
Solvency
Equity ratio99.8 %99.5 %99.4 %99.7 %99.5 %
Gearing0.5 %0.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.15.08.343.8
Current ratio8.26.15.08.343.8
Cash and cash equivalents7.349.98197.6245.4749.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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