KATE SKOVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024232
Sct. Knuds Vej 20, 6000 Kolding

Company information

Official name
KATE SKOVDAL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KATE SKOVDAL HOLDING ApS

KATE SKOVDAL HOLDING ApS (CVR number: 36024232) is a company from KOLDING. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KATE SKOVDAL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.88-6.25-3.35-3.13-3.38
EBIT-6.88-6.25-3.35-3.13-3.38
Net earnings181.14124.70111.51188.78266.58
Shareholders equity total631.25699.45753.76883.641 089.23
Balance sheet total (assets)1 006.761 004.501 100.151 186.751 426.62
Net debt366.88298.67244.36114.47-91.11
Profitability
EBIT-%
ROA18.6 %13.3 %11.6 %17.3 %21.1 %
ROE31.9 %18.7 %15.3 %23.1 %27.0 %
ROI18.7 %13.4 %11.6 %17.3 %21.2 %
Economic value added (EVA)-29.07-37.79-38.43-36.13-38.55
Solvency
Equity ratio62.7 %69.6 %68.5 %74.5 %76.4 %
Gearing58.7 %42.9 %45.3 %33.7 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.61.3
Current ratio0.00.00.30.61.3
Cash and cash equivalents3.631.3897.03183.62423.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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