SKOV-POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36402393
Rølkjær 12, 6600 Vejen

Credit rating

Company information

Official name
SKOV-POULSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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About SKOV-POULSEN HOLDING ApS

SKOV-POULSEN HOLDING ApS (CVR number: 36402393K) is a company from VEJEN. The company recorded a gross profit of 56.3 mDKK in 2024. The operating profit was 8121.9 kDKK, while net earnings were 6208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOV-POULSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit80 404.2469 535.5181 647.2975 296.8456 298.58
EBIT15 710.748 590.702 322.706 679.848 121.90
Net earnings11 778.786 094.501 046.874 964.666 208.64
Shareholders equity total17 845.8422 227.3422 359.8119 864.4725 773.12
Balance sheet total (assets)48 946.2742 191.6640 761.0445 571.4142 577.04
Net debt-14 003.39-1 629.48-1 660.58-10 795.72-13 688.32
Profitability
EBIT-%
ROA35.1 %19.0 %5.6 %16.1 %19.3 %
ROE120.5 %38.4 %5.6 %25.6 %27.2 %
ROI65.2 %30.0 %7.6 %23.5 %28.6 %
Economic value added (EVA)12 102.656 525.25819.364 241.925 939.06
Solvency
Equity ratio36.5 %52.7 %54.9 %43.6 %60.5 %
Gearing8.6 %5.9 %6.6 %6.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.62.52.9
Current ratio2.92.22.62.52.9
Cash and cash equivalents15 540.102 949.133 147.4312 061.5114 701.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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