Annette Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37622648
Hasselvej 11, 7441 Bording
bogeskov5@mail.tele.dk
tel: 86861830

Company information

Official name
Annette Skov Holding ApS
Established
2016
Company form
Private limited company
Industry

About Annette Skov Holding ApS

Annette Skov Holding ApS (CVR number: 37622648) is a company from IKAST-BRANDE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -61 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.9 mDKK), while net earnings were 1883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. Annette Skov Holding ApS's liquidity measured by quick ratio was 595.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 941.005 497.007 284.002 471.00963.37
Gross profit1 929.005 482.007 254.002 454.00942.87
EBIT1 929.005 482.007 254.002 454.00942.87
Net earnings2 031.005 687.007 383.002 691.001 883.19
Shareholders equity total43 695.0049 382.0056 665.0059 256.0061 039.69
Balance sheet total (assets)43 916.0051 581.0057 345.0059 804.0061 049.69
Net debt-3.00- 115.00- 957.00-1 532.00-1 320.34
Profitability
EBIT-%99.4 %99.7 %99.6 %99.3 %97.9 %
ROA4.8 %12.1 %13.8 %4.8 %3.6 %
ROE4.8 %12.2 %13.9 %4.6 %3.1 %
ROI4.9 %12.4 %14.2 %4.9 %3.6 %
Economic value added (EVA)2 086.294 033.825 572.61824.84- 642.87
Solvency
Equity ratio99.5 %95.7 %98.8 %99.1 %100.0 %
Gearing
Relative net indebtedness %11.2 %37.9 %-3.8 %-39.8 %-136.0 %
Liquidity
Quick ratio126.514.847.060.1595.7
Current ratio126.514.847.060.1595.7
Cash and cash equivalents3.00115.00957.001 532.001 320.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1429.2 %551.8 %429.7 %1310.7 %617.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.