V. H. Skov ApS — Credit Rating and Financial Key Figures

CVR number: 27697062
Fyrrevænget 8, 8920 Randers NV

Company information

Official name
V. H. Skov ApS
Established
2004
Company form
Private limited company
Industry

About V. H. Skov ApS

V. H. Skov ApS (CVR number: 27697062) is a company from RANDERS. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 1691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. H. Skov ApS's liquidity measured by quick ratio was 39.1 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-10.57-19.97-44.36-62.09-22.34
EBIT-10.57-19.97-44.36-62.09-22.34
Net earnings1 318.822 249.28-81.34972.401 691.19
Shareholders equity total14 848.1016 984.3815 903.0416 757.6418 326.84
Balance sheet total (assets)15 562.1016 995.9715 908.0416 762.6418 787.04
Net debt-14 127.86-16 065.62-14 723.20-15 891.29-17 767.96
Profitability
EBIT-%
ROA12.9 %17.8 %6.1 %9.2 %12.0 %
ROE9.1 %14.1 %-0.5 %6.0 %9.6 %
ROI13.2 %18.0 %6.1 %9.2 %12.2 %
Economic value added (EVA)- 713.03- 777.02- 884.96- 847.65- 859.76
Solvency
Equity ratio95.4 %99.9 %100.0 %100.0 %97.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.21 396.43 019.63 190.539.1
Current ratio20.21 396.43 019.63 190.539.1
Cash and cash equivalents14 427.7116 065.6214 723.2015 891.2917 767.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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