SKOV-POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOV-POULSEN HOLDING ApS
SKOV-POULSEN HOLDING ApS (CVR number: 36402393) is a company from VEJEN. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 3052.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV-POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.95 | -24.96 | -21.90 | -21.67 | -21.68 |
EBIT | -6.95 | -24.96 | -21.90 | -21.67 | -21.68 |
Net earnings | 2 080.23 | 6 448.13 | 2 990.21 | 145.10 | 3 052.60 |
Shareholders equity total | 2 940.55 | 9 275.69 | 12 151.49 | 11 836.59 | 14 589.19 |
Balance sheet total (assets) | 7 580.27 | 11 186.81 | 12 250.95 | 17 365.33 | 17 599.19 |
Net debt | 45.80 | -2 332.21 | -2 924.24 | -1 471.26 | 2 329.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 68.8 % | 27.5 % | 1.4 % | 17.6 % |
ROE | 106.4 % | 105.6 % | 27.9 % | 1.2 % | 23.1 % |
ROI | 91.5 % | 105.2 % | 30.1 % | 1.6 % | 20.3 % |
Economic value added (EVA) | 206.15 | 183.50 | -17.51 | - 132.09 | 202.10 |
Solvency | |||||
Equity ratio | 38.8 % | 82.9 % | 99.2 % | 68.2 % | 82.9 % |
Gearing | 1.9 % | 8.4 % | 20.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 53.4 | 3.4 | 1.2 |
Current ratio | 1.0 | 2.2 | 53.4 | 3.4 | 1.2 |
Cash and cash equivalents | 10.13 | 2 332.21 | 2 924.24 | 2 471.26 | 670.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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