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Allan Skovsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38316702
Sleldeparken 18, 7100 Vejle
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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 0.6 mDKK in 2024, demonstrating a decline of -76.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.6 mDKK), while net earnings were 570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288.00450.00173.252 600.00600.00
Gross profit283.75445.69161.992 593.08593.97
EBIT283.75445.69161.992 593.08593.97
Net earnings281.40443.89122.982 538.04570.53
Shareholders equity total372.12703.01625.992 864.033 184.57
Balance sheet total (assets)375.87706.763 344.593 501.653 586.29
Net debt-75.87- 406.762 193.23-39.66-35.72
Profitability
EBIT-%98.5 %99.0 %93.5 %99.7 %99.0 %
ROA82.6 %82.3 %8.0 %75.8 %16.8 %
ROE98.1 %82.6 %18.5 %145.4 %18.9 %
ROI87.7 %82.9 %8.5 %86.8 %18.6 %
Economic value added (EVA)269.93426.99147.812 454.69458.86
Solvency
Equity ratio99.0 %99.5 %18.7 %81.8 %88.8 %
Gearing397.1 %11.0 %
Relative net indebtedness %-25.0 %-89.6 %1400.2 %23.0 %2.9 %
Liquidity
Quick ratio20.2108.50.71.11.9
Current ratio20.2108.50.71.11.9
Cash and cash equivalents75.87406.76292.7739.66384.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.0 %89.6 %-113.6 %2.1 %62.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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