Skov holding, registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37166219
Byvej 2, 8543 Hornslet
info@skov-revision.dk
tel: 86975065

Company information

Official name
Skov holding, registreret revisionsanpartsselskab
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings606.133 148.20-49.081 487.541 935.92
Shareholders equity total6 911.369 948.969 786.8811 160.0212 973.94
Balance sheet total (assets)8 776.5712 488.3512 288.9713 906.4916 236.44
Net debt-4 766.91-8 325.41-6 946.32-7 858.63-9 478.76
Profitability
EBIT-%
ROA11.6 %35.5 %11.5 %12.6 %15.9 %
ROE9.1 %37.3 %-0.5 %14.2 %16.0 %
ROI12.1 %38.4 %12.3 %13.0 %16.5 %
Economic value added (EVA)-78.785.0943.5210.426.05
Solvency
Equity ratio78.7 %79.7 %79.6 %80.3 %79.9 %
Gearing19.2 %14.6 %21.3 %21.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.15.05.05.5
Current ratio5.37.15.05.05.5
Cash and cash equivalents6 094.819 775.889 030.5210 206.8412 059.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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