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FAM. SKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAM. SKOV HOLDING ApS
FAM. SKOV HOLDING ApS (CVR number: 25046137) is a company from HOLBÆK. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. FAM. SKOV 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 | -3.48 | -4.42 | -8.32 | -7.76 | -7.75 |
| EBIT | -3.48 | -4.42 | -8.32 | -7.76 | -7.75 |
| Net earnings | -25.47 | 65.82 | 87.96 | 247.58 | 2.22 |
| Shareholders equity total | 513.97 | 579.80 | 617.76 | 765.34 | 734.62 |
| Balance sheet total (assets) | 1 096.57 | 1 092.51 | 1 150.43 | 1 180.72 | 1 149.05 |
| Net debt | 517.86 | -53.92 | -45.10 | -49.11 | 74.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 7.8 % | 9.6 % | 23.0 % | 1.5 % |
| ROE | -4.8 % | 12.0 % | 14.7 % | 35.8 % | 0.3 % |
| ROI | -0.3 % | 7.9 % | 12.7 % | 38.4 % | 2.2 % |
| Economic value added (EVA) | -58.40 | -59.20 | -37.46 | -38.80 | -47.05 |
| Solvency | |||||
| Equity ratio | 46.9 % | 53.1 % | 53.7 % | 64.8 % | 63.9 % |
| Gearing | 112.1 % | 2.2 % | 13.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 10.5 | 20.2 | 6.8 | 1.2 |
| Current ratio | 11.2 | 10.5 | 20.2 | 6.8 | 1.2 |
| Cash and cash equivalents | 58.27 | 53.92 | 45.10 | 65.76 | 25.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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