SKOV HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 36483636
Svaneparken 329, 7430 Ikast

Credit rating

Company information

Official name
SKOV HOLDING IKAST ApS
Established
2015
Company form
Private limited company
Industry

About SKOV HOLDING IKAST ApS

SKOV HOLDING IKAST ApS (CVR number: 36483636) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOV HOLDING IKAST ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-2.50-4.06-4.06-4.06-3.75
Net earnings13.07-22.34-31.12-50.1278.63
Shareholders equity total38.1315.79-15.33-25.4653.17
Balance sheet total (assets)164.24145.88121.19116.33193.73
Net debt9.2413.30-22.54-29.04
Profitability
EBIT-%
ROA9.5 %-13.8 %-21.4 %-35.9 %47.1 %
ROE41.4 %-82.9 %-45.4 %-42.2 %92.8 %
ROI43.4 %-67.8 %-157.4 %-326.1 %194.6 %
Economic value added (EVA)5.454.915.165.413.95
Solvency
Equity ratio23.2 %10.8 %-11.2 %-18.0 %27.4 %
Gearing58.5 %-86.8 %-68.2 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents0.000.0039.9039.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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