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Skov holding, registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skov holding, registreret revisionsanpartsselskab
Skov holding, registreret revisionsanpartsselskab (CVR number: 37166219) is a company from SYDDJURS. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were 1465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Skov holding, registreret revisionsanpartsselskab's liquidity measured by quick ratio was 4.9 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 | -14.22 | -23.60 | -14.10 | -10.51 | -49.72 |
| EBIT | -14.22 | -23.60 | -14.10 | -10.51 | -49.72 |
| Net earnings | 3 148.20 | -49.08 | 1 487.54 | 1 935.92 | 1 465.66 |
| Shareholders equity total | 9 948.96 | 9 786.88 | 11 160.02 | 12 973.94 | 14 439.60 |
| Balance sheet total (assets) | 12 488.35 | 12 288.97 | 13 906.49 | 16 236.44 | 18 212.91 |
| Net debt | -8 325.41 | -6 946.32 | -7 858.63 | -9 478.76 | -10 150.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.5 % | 11.5 % | 12.6 % | 15.9 % | 9.9 % |
| ROE | 37.3 % | -0.5 % | 14.2 % | 16.0 % | 10.7 % |
| ROI | 38.4 % | 12.3 % | 13.0 % | 16.5 % | 10.2 % |
| Economic value added (EVA) | - 425.11 | - 596.43 | - 612.12 | - 686.99 | - 819.89 |
| Solvency | |||||
| Equity ratio | 79.7 % | 79.6 % | 80.3 % | 79.9 % | 79.3 % |
| Gearing | 14.6 % | 21.3 % | 21.0 % | 19.9 % | 22.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 5.0 | 5.0 | 5.5 | 4.9 |
| Current ratio | 7.1 | 5.0 | 5.0 | 5.5 | 4.9 |
| Cash and cash equivalents | 9 775.88 | 9 030.52 | 10 206.84 | 12 059.44 | 13 413.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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