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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 1935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Skov holding, registreret revisionsanpartsselskab's liquidity measured by quick ratio was 5.5 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 | -7.76 | -14.22 | -23.60 | -14.10 | -10.51 |
EBIT | -19.07 | -14.22 | -23.60 | -14.10 | -10.51 |
Net earnings | 606.13 | 3 148.20 | -49.08 | 1 487.54 | 1 935.92 |
Shareholders equity total | 6 911.36 | 9 948.96 | 9 786.88 | 11 160.02 | 12 973.94 |
Balance sheet total (assets) | 8 776.57 | 12 488.35 | 12 288.97 | 13 906.49 | 16 236.44 |
Net debt | -4 766.91 | -8 325.41 | -6 946.32 | -7 858.63 | -9 478.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 35.5 % | 11.5 % | 12.6 % | 15.9 % |
ROE | 9.1 % | 37.3 % | -0.5 % | 14.2 % | 16.0 % |
ROI | 12.1 % | 38.4 % | 12.3 % | 13.0 % | 16.5 % |
Economic value added (EVA) | -78.78 | 5.09 | 43.52 | 10.42 | 6.05 |
Solvency | |||||
Equity ratio | 78.7 % | 79.7 % | 79.6 % | 80.3 % | 79.9 % |
Gearing | 19.2 % | 14.6 % | 21.3 % | 21.0 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 7.1 | 5.0 | 5.0 | 5.5 |
Current ratio | 5.3 | 7.1 | 5.0 | 5.0 | 5.5 |
Cash and cash equivalents | 6 094.81 | 9 775.88 | 9 030.52 | 10 206.84 | 12 059.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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