R. Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Skov Holding ApS
R. Skov Holding ApS (CVR number: 40807039) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent but Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. R. Skov Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.77 | -5.58 | |||
EBIT | -3.13 | -3.25 | -7.25 | -1.77 | -5.58 |
Net earnings | -2.57 | -3.36 | 288.69 | 139.51 | - 135.19 |
Shareholders equity total | 25.84 | 22.48 | 311.18 | 450.69 | 315.51 |
Balance sheet total (assets) | 278.97 | 104.86 | 392.61 | 649.59 | 567.34 |
Net debt | 225.03 | 24.21 | 12.23 | -78.12 | - 109.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.7 % | 117.7 % | 27.3 % | 67.9 % |
ROE | -9.5 % | -13.9 % | 173.0 % | 36.6 % | -35.3 % |
ROI | -1.1 % | -1.7 % | 102.9 % | 27.7 % | -25.7 % |
Economic value added (EVA) | -0.62 | -0.78 | -2.39 | 2.28 | -2.62 |
Solvency | |||||
Equity ratio | 9.3 % | 21.4 % | 79.3 % | 69.4 % | 55.6 % |
Gearing | 967.4 % | 351.9 % | 25.1 % | 24.7 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.3 | 18.4 | 22.1 | 1.7 | 1.9 |
Current ratio | 73.3 | 18.4 | 22.1 | 1.7 | 1.9 |
Cash and cash equivalents | 24.97 | 54.92 | 65.92 | 189.23 | 192.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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