SKOV TRABJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394594
Solbakkevej 12, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
SKOV TRABJERG HOLDING ApS
Established
2011
Domicile
Nørlem
Company form
Private limited company
Industry

About SKOV TRABJERG HOLDING ApS

SKOV TRABJERG HOLDING ApS (CVR number: 33394594) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV TRABJERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-1.07-1.00-1.51-1.53-3.45
Net earnings1 632.776 028.58- 903.752 190.481 131.18
Shareholders equity total4 280.009 495.587 727.437 642.918 652.09
Balance sheet total (assets)4 332.679 567.107 929.937 642.918 652.09
Net debt-2 157.48-7 346.53-5 701.86-5 491.97-6 462.30
Profitability
EBIT-%
ROA49.8 %93.5 %6.6 %33.2 %18.7 %
ROE46.4 %87.5 %-10.5 %28.5 %13.9 %
ROI50.2 %94.3 %6.8 %30.0 %17.8 %
Economic value added (EVA)- 139.62- 216.06- 478.66- 389.87- 387.50
Solvency
Equity ratio98.8 %99.3 %97.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.0102.728.2
Current ratio41.0102.728.2
Cash and cash equivalents2 157.487 346.535 701.865 491.976 462.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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