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SKOVS KORN CHARTER A/S — Credit Rating and Financial Key Figures

CVR number: 31266084
Stævnen 44, 7100 Vejle
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Credit rating

Company information

Official name
SKOVS KORN CHARTER A/S
Established
2008
Company form
Limited company
Industry

About SKOVS KORN CHARTER A/S

SKOVS KORN CHARTER A/S (CVR number: 31266084) is a company from VEJLE. The company recorded a gross profit of 4095.5 kDKK in 2024. The operating profit was 4095.5 kDKK, while net earnings were 3331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVS KORN CHARTER A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 711.1211 749.1214 993.495 575.914 095.48
EBIT- 736.1211 724.1214 968.485 575.914 095.48
Net earnings- 547.719 198.5611 744.524 611.843 331.39
Shareholders equity total-30.779 167.7912 312.315 124.153 855.55
Balance sheet total (assets)7 076.6110 703.2022 312.3710 021.577 081.75
Net debt-3 705.49-2 252.96-13 198.82-5 963.04-6 237.46
Profitability
EBIT-%
ROA-7.7 %132.6 %91.3 %37.7 %50.7 %
ROE-8.8 %113.3 %109.4 %52.9 %74.2 %
ROI-15.4 %251.5 %108.7 %51.6 %96.6 %
Economic value added (EVA)-1 001.539 135.0011 214.743 417.422 932.40
Solvency
Equity ratio-0.4 %85.7 %55.2 %51.1 %54.4 %
Gearing-735.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.259.43.32.82.2
Current ratio1.259.43.32.82.2
Cash and cash equivalents3 931.912 252.9619 429.605 963.046 237.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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