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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.15-3.78-12.35-10.00-13.62
EBIT-4.15-3.78-12.35-10.00-13.62
Net earnings10.316.08-1.6610 126.62524.27
Shareholders equity total34 367.4034 316.9834 258.1343 884.7442 409.01
Balance sheet total (assets)34 536.4834 521.9334 361.4444 127.1443 351.33
Net debt152.652.0850.35150.31811.85
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %25.9 %1.4 %
ROE0.0 %0.0 %-0.0 %25.9 %1.2 %
ROI0.0 %0.0 %0.0 %25.9 %1.4 %
Economic value added (EVA)-2 957.00-1 738.07-1 746.81-1 736.25-2 227.48
Solvency
Equity ratio99.5 %99.4 %99.7 %99.5 %97.8 %
Gearing0.5 %0.6 %0.3 %0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.08.343.810.5
Current ratio6.15.08.343.810.5
Cash and cash equivalents9.98197.6245.4749.3363.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.