Annette Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37622648
Hasselvej 11, 7441 Bording
bogeskov5@mail.tele.dk
tel: 86861830
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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 2 mDKK in 2024, demonstrating a growth of 106.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2 mDKK), while net earnings were 3011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 91.2 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
2020
2021
2022
2023
2024
Volume
Net sales5 497.007 284.002 471.00963.001 985.89
Gross profit5 482.007 254.002 454.00944.001 968.39
EBIT5 482.007 254.002 454.00944.001 968.39
Net earnings5 687.007 383.002 691.001 883.003 011.55
Shareholders equity total49 382.0056 665.0059 256.0061 039.0063 951.25
Balance sheet total (assets)51 581.0057 345.0059 804.0061 049.0064 058.70
Net debt- 115.00- 957.00-1 532.00-1 320.00-1 304.38
Profitability
EBIT-%99.7 %99.6 %99.3 %98.0 %99.1 %
ROA12.1 %13.8 %4.8 %3.6 %5.3 %
ROE12.2 %13.9 %4.6 %3.1 %4.8 %
ROI12.4 %14.2 %4.9 %3.6 %5.3 %
Economic value added (EVA)3 231.934 715.04- 459.09-2 150.85-1 270.20
Solvency
Equity ratio95.7 %98.8 %99.1 %100.0 %99.8 %
Gearing
Relative net indebtedness %37.9 %-3.8 %-39.8 %-136.0 %-60.3 %
Liquidity
Quick ratio14.847.060.1595.791.2
Current ratio14.847.060.1595.791.2
Cash and cash equivalents115.00957.001 532.001 320.001 304.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.8 %429.7 %1310.7 %617.5 %488.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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