Allan Skovsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38316702
Sleldeparken 18, 7100 Vejle

Credit rating

Company information

Official name
Allan Skovsgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales288.00450.00173.252 600.00
Gross profit-9.16283.75445.69161.992 593.08
EBIT-9.16283.75445.69161.992 593.08
Net earnings-13.23281.40443.89122.982 538.04
Shareholders equity total201.32372.12703.01625.992 864.03
Balance sheet total (assets)310.86375.87706.763 344.593 501.65
Net debt62.81-75.87- 406.762 193.23-39.66
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)-30.20269.93426.99147.812 454.69
Solvency
Equity ratio88.5 %99.0 %99.5 %18.7 %81.8 %
Gearing36.6 %397.1 %
Relative net indebtedness %-25.0 %-89.6 %1400.2 %23.0 %
Liquidity
Quick ratio0.320.2108.50.71.1
Current ratio0.320.2108.50.71.1
Cash and cash equivalents10.8675.87406.76292.7739.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.0 %89.6 %-113.6 %2.1 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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