K. Skovrider Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Skovrider Holding ApS
K. Skovrider Holding ApS (CVR number: 40477934) is a company from MIDDELFART. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. K. Skovrider Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.17 | -5.00 | -16.68 | -10.26 | -9.14 |
EBIT | -3.17 | -5.00 | -16.68 | -10.26 | -9.14 |
Net earnings | -3.17 | 244.18 | - 131.35 | 143.43 | -27.71 |
Shareholders equity total | 36.83 | 281.01 | 149.65 | 293.09 | 265.38 |
Balance sheet total (assets) | 36.83 | 314.37 | 222.03 | 369.16 | 424.52 |
Net debt | -36.83 | 3.17 | 41.03 | 40.65 | 129.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 138.4 % | -49.9 % | 48.9 % | -6.3 % |
ROE | -8.6 % | 153.6 % | -61.0 % | 64.8 % | -9.9 % |
ROI | -8.6 % | 151.5 % | -56.4 % | 55.0 % | -6.8 % |
Economic value added (EVA) | -3.17 | -3.91 | -0.42 | -0.73 | 8.44 |
Solvency | |||||
Equity ratio | 100.0 % | 89.4 % | 67.4 % | 79.4 % | 62.5 % |
Gearing | 1.1 % | 27.5 % | 14.5 % | 48.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.8 | |
Current ratio | 0.8 | 0.7 | 0.6 | 0.8 | |
Cash and cash equivalents | 36.83 | 0.08 | 1.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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