KRT HOLDING SKOVSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 25729056
Rafns Alle 9, 9000 Aalborg

Credit rating

Company information

Official name
KRT HOLDING SKOVSGAARD A/S
Established
2000
Company form
Limited company
Industry

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 -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 2.3 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-18.18-9.86-11.36-25.66-9.29
EBIT-18.18-9.86-11.36-25.66-9.29
Net earnings274.87255.10224.44179.57- 287.69
Shareholders equity total1 154.691 409.791 634.231 813.801 526.11
Balance sheet total (assets)1 166.191 430.791 664.721 867.301 586.49
Net debt-1 164.57-1 429.02-1 664.72- 121.04- 132.81
Profitability
EBIT-%
ROA31.6 %19.7 %14.6 %10.2 %0.5 %
ROE27.0 %19.9 %14.7 %10.4 %-17.2 %
ROI32.0 %20.0 %14.8 %10.4 %0.5 %
Economic value added (EVA)-59.60-67.89-82.20- 107.78- 100.44
Solvency
Equity ratio99.0 %98.5 %98.2 %97.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.468.154.62.32.3
Current ratio101.468.154.62.32.3
Cash and cash equivalents1 164.571 429.021 664.72121.04132.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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