K. Skovrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41898453
Åbuen 47, 3400 Hillerød

Credit rating

Company information

Official name
K. Skovrup Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About K. Skovrup Holding ApS

K. Skovrup Holding ApS (CVR number: 41898453) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. K. Skovrup 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings2 118.42-25.29-45.15
Shareholders equity total2 158.422 133.132 087.99
Balance sheet total (assets)2 654.012 653.502 953.07
Net debt483.52508.81853.04
Profitability
EBIT-%
ROA80.7 %
ROE98.1 %-1.2 %-2.1 %
ROI80.7 %
Economic value added (EVA)- 107.85- 106.61
Solvency
Equity ratio81.3 %80.4 %70.7 %
Gearing23.0 %24.4 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents12.0611.5512.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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