SKOV HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31168686
Bondehavevej 50, 2880 Bagsværd

Credit rating

Company information

Official name
SKOV HOLDING DANMARK ApS
Established
2007
Company form
Private limited company
Industry

About SKOV HOLDING DANMARK ApS

SKOV HOLDING DANMARK ApS (CVR number: 31168686) is a company from GLADSAXE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV HOLDING DANMARK ApS's liquidity measured by quick ratio was 238.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.32-5.70-5.70-6.95-5.70
EBIT-7.32-5.70-5.70-6.95-5.70
Net earnings133.86-1.24136.1628.1349.03
Shareholders equity total1 578.751 466.911 490.081 403.801 335.04
Balance sheet total (assets)1 583.751 471.911 507.031 408.801 340.04
Net debt-1 078.24-1 171.45-1 243.03- 981.88-1 006.86
Profitability
EBIT-%
ROA8.5 %4.9 %10.7 %12.2 %25.2 %
ROE8.5 %-0.1 %9.2 %1.9 %3.6 %
ROI8.6 %4.9 %10.7 %12.3 %25.3 %
Economic value added (EVA)-30.55-30.85-19.74-19.37-25.25
Solvency
Equity ratio99.7 %99.7 %98.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.5239.973.3204.4238.3
Current ratio217.5239.973.3204.4238.3
Cash and cash equivalents1 078.241 171.451 243.03981.881 006.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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