SKOVSTED HOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917388
Eltangvej 41, Eltang 6000 Kolding

Company information

Official name
SKOVSTED HOLT HOLDING ApS
Established
2006
Domicile
Eltang
Company form
Private limited company
Industry

About SKOVSTED HOLT HOLDING ApS

SKOVSTED HOLT HOLDING ApS (CVR number: 29917388) is a company from KOLDING. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 2766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSTED HOLT HOLDING ApS's liquidity measured by quick ratio was 98.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.76-5.30-6.53-8.74-12.73
EBIT-3.76-5.30-6.53-8.74-12.73
Net earnings1 904.222 506.181 830.901 612.522 766.03
Shareholders equity total8 586.6810 979.8612 696.3614 008.8816 652.91
Balance sheet total (assets)9 352.3811 525.7212 860.1314 011.8816 792.96
Net debt-4 844.24-6 063.09-7 371.32-8 618.87-12 820.45
Profitability
EBIT-%
ROA28.1 %30.3 %23.4 %15.7 %40.4 %
ROE24.8 %25.6 %15.5 %12.1 %18.0 %
ROI28.5 %31.4 %24.1 %15.8 %26.0 %
Economic value added (EVA)- 370.51- 461.81- 556.85- 644.80- 712.21
Solvency
Equity ratio91.8 %95.3 %98.7 %100.0 %99.2 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.415.660.63 821.198.4
Current ratio10.415.660.63 821.198.4
Cash and cash equivalents5 366.226 063.097 371.328 618.8712 820.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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