K8 SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159842
Ørebakken 15, 3000 Helsingør
ellgaard_@hotmail.com
tel: 20158730

Credit rating

Company information

Official name
K8 SKOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About K8 SKOV HOLDING ApS

K8 SKOV HOLDING ApS (CVR number: 32159842) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K8 SKOV HOLDING ApS's liquidity measured by quick ratio was 753.5 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-9.86-9.15-6.04-4.00-6.01
EBIT-9.86-9.15-6.04-4.00-6.01
Net earnings155.17104.39362.14- 206.4868.93
Shareholders equity total5 383.425 431.325 693.455 428.075 436.00
Balance sheet total (assets)5 383.425 497.425 739.915 456.645 439.44
Net debt-1 067.93- 633.03- 750.64-1 248.56-1 336.13
Profitability
EBIT-%
ROA3.1 %2.1 %6.6 %-3.7 %1.3 %
ROE2.9 %1.9 %6.5 %-3.7 %1.3 %
ROI3.1 %2.1 %6.7 %-3.7 %1.3 %
Economic value added (EVA)100.1321.5613.7626.4941.72
Solvency
Equity ratio100.0 %98.8 %99.2 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 830 917.037.253.192.4753.5
Current ratio2 830 917.037.253.192.4753.5
Cash and cash equivalents1 067.93633.03750.641 248.561 336.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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