ARNE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577152
Vesterled 45, 8832 Skals

Company information

Official name
ARNE SKOV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARNE SKOV HOLDING ApS

ARNE SKOV HOLDING ApS (CVR number: 31577152) is a company from VIBORG. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE SKOV HOLDING ApS's liquidity measured by quick ratio was 408.1 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-20.22-22.34-22.50-21.41-22.33
EBIT-20.22-22.34-22.50-21.41-22.33
Net earnings20.58247.88- 352.87154.42156.79
Shareholders equity total2 296.492 431.371 964.112 000.732 035.52
Balance sheet total (assets)2 315.452 491.391 969.112 005.732 040.52
Net debt-2 279.10-2 491.39-1 910.10-1 992.61-2 033.43
Profitability
EBIT-%
ROA1.8 %13.2 %10.9 %7.8 %7.8 %
ROE0.9 %10.5 %-16.1 %7.8 %7.8 %
ROI1.8 %13.4 %11.1 %7.8 %7.8 %
Economic value added (EVA)-15.32-18.31-19.48-24.12-22.73
Solvency
Equity ratio99.2 %97.6 %99.7 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.141.5393.8401.1408.1
Current ratio122.141.5393.8401.1408.1
Cash and cash equivalents2 279.222 491.391 910.101 992.612 033.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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