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 2023. The operating profit was -7.8 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.01 | -3.48 | -4.42 | -8.32 | -7.76 |
EBIT | -5.01 | -3.48 | -4.42 | -8.32 | -7.76 |
Net earnings | 61.16 | -25.47 | 65.82 | 87.96 | 247.58 |
Shareholders equity total | 539.45 | 513.97 | 579.80 | 617.76 | 765.34 |
Balance sheet total (assets) | 1 096.03 | 1 096.57 | 1 092.51 | 1 150.43 | 1 180.72 |
Net debt | 495.29 | 517.86 | -53.92 | -45.10 | -49.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -0.3 % | 7.8 % | 9.6 % | 23.0 % |
ROE | 12.0 % | -4.8 % | 12.0 % | 14.7 % | 35.8 % |
ROI | 7.8 % | -0.3 % | 7.9 % | 12.7 % | 38.4 % |
Economic value added (EVA) | -5.52 | -4.02 | -4.81 | 16.71 | 14.92 |
Solvency | |||||
Equity ratio | 49.2 % | 46.9 % | 53.1 % | 53.7 % | 64.8 % |
Gearing | 102.6 % | 112.1 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 11.2 | 10.5 | 20.2 | 6.8 |
Current ratio | 24.0 | 11.2 | 10.5 | 20.2 | 6.8 |
Cash and cash equivalents | 58.28 | 58.27 | 53.92 | 45.10 | 65.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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