SKOVBITT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVBITT HOLDING A/S
SKOVBITT HOLDING A/S (CVR number: 19783405) is a company from HORSENS. The company recorded a gross profit of -433.5 kDKK in 2024. The operating profit was -938.8 kDKK, while net earnings were 3244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVBITT HOLDING A/S's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 564.00 | 760.02 | - 588.73 | - 573.11 | - 433.46 |
EBIT | - 248.00 | - 163.24 | -1 418.23 | -1 221.26 | - 938.77 |
Net earnings | 7 532.00 | 11 211.60 | 116 025.31 | 4 986.35 | 3 244.18 |
Shareholders equity total | 73 481.00 | 76 518.32 | 127 378.50 | 128 044.85 | 23 530.41 |
Balance sheet total (assets) | 88 948.00 | 95 473.30 | 128 690.76 | 128 561.71 | 26 796.99 |
Net debt | -15 489.00 | -10 881.40 | - 117 247.76 | - 102 459.69 | -14 211.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 13.1 % | 109.7 % | 3.9 % | 6.2 % |
ROE | 10.4 % | 14.9 % | 113.8 % | 3.9 % | 4.3 % |
ROI | 10.0 % | 13.3 % | 110.2 % | 3.9 % | 6.2 % |
Economic value added (EVA) | 560.05 | 680.19 | - 767.72 | -1 458.72 | -1 803.69 |
Solvency | |||||
Equity ratio | 82.6 % | 80.1 % | 99.0 % | 99.6 % | 87.8 % |
Gearing | 20.0 % | 23.5 % | 0.9 % | 0.3 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 94.8 | 241.3 | 7.2 |
Current ratio | 2.3 | 1.8 | 94.8 | 241.3 | 7.2 |
Cash and cash equivalents | 30 220.00 | 28 863.46 | 118 442.90 | 102 888.81 | 16 781.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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