OLE SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 31258588
Nordgårdshuse 11, 4100 Ringsted

Credit rating

Company information

Official name
OLE SKOU ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OLE SKOU ApS

OLE SKOU ApS (CVR number: 31258588) is a company from RINGSTED. The company recorded a gross profit of -287.3 kDKK in 2023. The operating profit was -587.3 kDKK, while net earnings were -638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. OLE SKOU ApS's liquidity measured by quick ratio was 3.1 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 sales2 855.00
Gross profit2 855.001 816.75-1 303.21-18.60- 287.30
EBIT2 630.001 066.75- 953.21-18.60- 587.30
Net earnings2 595.001 158.99-1 087.84-68.98- 638.19
Shareholders equity total16 279.0016 612.6213 357.6813 178.7012 540.51
Balance sheet total (assets)23 414.0022 969.1819 049.3522 008.9318 955.12
Net debt7 135.006 356.565 691.668 571.436 414.61
Profitability
EBIT-%92.1 %
ROA22.4 %4.6 %-4.5 %-0.1 %-2.9 %
ROE31.9 %7.0 %-7.3 %-0.5 %-5.0 %
ROI22.4 %4.6 %-4.5 %-0.1 %-3.3 %
Economic value added (EVA)2 707.781 757.92- 858.6278.46- 356.15
Solvency
Equity ratio69.5 %72.3 %70.1 %42.1 %66.2 %
Gearing43.8 %38.3 %42.6 %65.0 %51.2 %
Relative net indebtedness %249.9 %
Liquidity
Quick ratio0.70.91.11.03.1
Current ratio0.70.91.11.03.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.3 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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