Allan Skovsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Skovsgaard Holding ApS
Allan Skovsgaard Holding ApS (CVR number: 38316702) is a company from VEJLE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 1400.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.6 mDKK), while net earnings were 2538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 145.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Skovsgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 288.00 | 450.00 | 173.25 | 2 600.00 | |
Gross profit | -9.16 | 283.75 | 445.69 | 161.99 | 2 593.08 |
EBIT | -9.16 | 283.75 | 445.69 | 161.99 | 2 593.08 |
Net earnings | -13.23 | 281.40 | 443.89 | 122.98 | 2 538.04 |
Shareholders equity total | 201.32 | 372.12 | 703.01 | 625.99 | 2 864.03 |
Balance sheet total (assets) | 310.86 | 375.87 | 706.76 | 3 344.59 | 3 501.65 |
Net debt | 62.81 | -75.87 | - 406.76 | 2 193.23 | -39.66 |
Profitability | |||||
EBIT-% | 98.5 % | 99.0 % | 93.5 % | 99.7 % | |
ROA | -2.5 % | 82.6 % | 82.3 % | 8.0 % | 75.8 % |
ROE | -5.4 % | 98.1 % | 82.6 % | 18.5 % | 145.4 % |
ROI | -2.6 % | 87.7 % | 82.9 % | 8.5 % | 86.8 % |
Economic value added (EVA) | -30.20 | 269.93 | 426.99 | 147.81 | 2 454.69 |
Solvency | |||||
Equity ratio | 88.5 % | 99.0 % | 99.5 % | 18.7 % | 81.8 % |
Gearing | 36.6 % | 397.1 % | |||
Relative net indebtedness % | -25.0 % | -89.6 % | 1400.2 % | 23.0 % | |
Liquidity | |||||
Quick ratio | 0.3 | 20.2 | 108.5 | 0.7 | 1.1 |
Current ratio | 0.3 | 20.2 | 108.5 | 0.7 | 1.1 |
Cash and cash equivalents | 10.86 | 75.87 | 406.76 | 292.77 | 39.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.0 % | 89.6 % | -113.6 % | 2.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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