KRT HOLDING SKOVSGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRT HOLDING SKOVSGAARD A/S
KRT HOLDING SKOVSGAARD A/S (CVR number: 25729056) is a company from AALBORG. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRT HOLDING SKOVSGAARD A/S's liquidity measured by quick ratio was 34.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.21 | -18.18 | -9.86 | -11.36 | -25.66 |
EBIT | -9.21 | -18.18 | -9.86 | -11.36 | -25.66 |
Net earnings | 170.82 | 274.87 | 255.10 | 224.44 | 179.57 |
Shareholders equity total | 879.82 | 1 154.69 | 1 409.79 | 1 634.23 | 1 813.80 |
Balance sheet total (assets) | 891.32 | 1 166.19 | 1 430.79 | 1 664.72 | 1 867.30 |
Net debt | - 830.84 | -1 164.57 | -1 429.02 | -1 664.72 | -1 864.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 31.6 % | 19.7 % | 14.6 % | 10.2 % |
ROE | 21.5 % | 27.0 % | 19.9 % | 14.7 % | 10.4 % |
ROI | 21.6 % | 32.0 % | 20.0 % | 14.8 % | 10.4 % |
Economic value added (EVA) | -13.30 | -17.85 | -9.37 | -10.39 | -24.13 |
Solvency | |||||
Equity ratio | 98.7 % | 99.0 % | 98.5 % | 98.2 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.5 | 101.4 | 68.1 | 54.6 | 34.9 |
Current ratio | 77.5 | 101.4 | 68.1 | 54.6 | 34.9 |
Cash and cash equivalents | 830.84 | 1 164.57 | 1 429.02 | 1 664.72 | 1 864.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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