OLE SKOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 855.00 | ||||
Gross profit | 2 855.00 | 1 816.75 | -1 303.21 | -18.60 | - 287.30 |
EBIT | 2 630.00 | 1 066.75 | - 953.21 | -18.60 | - 587.30 |
Net earnings | 2 595.00 | 1 158.99 | -1 087.84 | -68.98 | - 638.19 |
Shareholders equity total | 16 279.00 | 16 612.62 | 13 357.68 | 13 178.70 | 12 540.51 |
Balance sheet total (assets) | 23 414.00 | 22 969.18 | 19 049.35 | 22 008.93 | 18 955.12 |
Net debt | 7 135.00 | 6 356.56 | 5 691.66 | 8 571.43 | 6 414.61 |
Profitability | |||||
EBIT-% | 92.1 % | ||||
ROA | 22.4 % | 4.6 % | -4.5 % | -0.1 % | -2.9 % |
ROE | 31.9 % | 7.0 % | -7.3 % | -0.5 % | -5.0 % |
ROI | 22.4 % | 4.6 % | -4.5 % | -0.1 % | -3.3 % |
Economic value added (EVA) | 2 707.78 | 1 757.92 | - 858.62 | 78.46 | - 356.15 |
Solvency | |||||
Equity ratio | 69.5 % | 72.3 % | 70.1 % | 42.1 % | 66.2 % |
Gearing | 43.8 % | 38.3 % | 42.6 % | 65.0 % | 51.2 % |
Relative net indebtedness % | 249.9 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 1.0 | 3.1 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.0 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -65.3 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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