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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 080.236 448.132 990.21145.103 052.60
Shareholders equity total2 940.559 275.6912 151.4911 836.5914 589.19
Balance sheet total (assets)7 580.2711 186.8112 250.9517 365.3317 599.19
Net debt45.80-2 332.21-2 924.24-1 471.262 329.87
Profitability
EBIT-%
ROA32.2 %68.8 %27.5 %1.4 %17.6 %
ROE106.4 %105.6 %27.9 %1.2 %23.1 %
ROI91.5 %105.2 %30.1 %1.6 %20.3 %
Economic value added (EVA)206.15183.50-17.51- 132.09202.10
Solvency
Equity ratio38.8 %82.9 %99.2 %68.2 %82.9 %
Gearing1.9 %8.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.253.43.41.2
Current ratio1.02.253.43.41.2
Cash and cash equivalents10.132 332.212 924.242 471.26670.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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