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

CVR number: 25729056
Rafns Alle 9, 9000 Aalborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings170.82274.87255.10224.44179.57
Shareholders equity total879.821 154.691 409.791 634.231 813.80
Balance sheet total (assets)891.321 166.191 430.791 664.721 867.30
Net debt- 830.84-1 164.57-1 429.02-1 664.72-1 864.62
Profitability
EBIT-%
ROA21.1 %31.6 %19.7 %14.6 %10.2 %
ROE21.5 %27.0 %19.9 %14.7 %10.4 %
ROI21.6 %32.0 %20.0 %14.8 %10.4 %
Economic value added (EVA)-13.30-17.85-9.37-10.39-24.13
Solvency
Equity ratio98.7 %99.0 %98.5 %98.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.5101.468.154.634.9
Current ratio77.5101.468.154.634.9
Cash and cash equivalents830.841 164.571 429.021 664.721 864.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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