SKOV THEM ApS — Credit Rating and Financial Key Figures

CVR number: 25476468
Resenborgvej 14, 7400 Herning

Company information

Official name
SKOV THEM ApS
Established
2013
Company form
Private limited company
Industry

About SKOV THEM ApS

SKOV THEM ApS (CVR number: 25476468) is a company from HERNING. The company recorded a gross profit of 501.7 kDKK in 2024. The operating profit was 501.7 kDKK, while net earnings were 2715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOV THEM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit244.57241.52240.54392.84501.73
EBIT244.57241.52240.54392.84501.73
Net earnings155.27154.31751.13686.832 715.49
Shareholders equity total2 753.172 807.483 458.624 045.446 660.93
Balance sheet total (assets)4 402.774 402.565 183.465 730.858 752.51
Net debt-0.75-0.54-2.36-7.87400.72
Profitability
EBIT-%
ROA5.6 %5.5 %21.2 %17.2 %48.7 %
ROE5.7 %5.6 %24.0 %18.3 %50.7 %
ROI7.1 %6.9 %25.8 %20.0 %51.2 %
Economic value added (EVA)55.29270.8046.51132.51188.30
Solvency
Equity ratio62.5 %63.8 %66.7 %70.6 %76.1 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.750.542.367.872.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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