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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 148.20-49.081 487.541 935.921 465.66
Shareholders equity total9 948.969 786.8811 160.0212 973.9414 439.60
Balance sheet total (assets)12 488.3512 288.9713 906.4916 236.4418 212.91
Net debt-8 325.41-6 946.32-7 858.63-9 478.76-10 150.75
Profitability
EBIT-%
ROA35.5 %11.5 %12.6 %15.9 %9.9 %
ROE37.3 %-0.5 %14.2 %16.0 %10.7 %
ROI38.4 %12.3 %13.0 %16.5 %10.2 %
Economic value added (EVA)- 425.11- 596.43- 612.12- 686.99- 819.89
Solvency
Equity ratio79.7 %79.6 %80.3 %79.9 %79.3 %
Gearing14.6 %21.3 %21.0 %19.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.05.05.54.9
Current ratio7.15.05.05.54.9
Cash and cash equivalents9 775.889 030.5210 206.8412 059.4413 413.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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