Skou Group ApS — Credit Rating and Financial Key Figures

CVR number: 33363761
Hovmarksvej 5, Stærkende 2640 Hedehusene
sd@skougroup.dk
tel: 22552380
www.skougroup.dk

Credit rating

Company information

Official name
Skou Group ApS
Established
2010
Domicile
Stærkende
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Skou Group ApS

Skou Group ApS (CVR number: 33363761) is a company from Høje-Taastrup. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.1 %, which can be considered poor and Return on Equity (ROE) was -150.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skou Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.86-11.08-9.46-9.80-34.44
EBIT-10.86-11.08-9.46-9.80-34.44
Net earnings-8.47-8.64-7.38-7.65-29.90
Shareholders equity total42.2033.5626.1818.53-11.37
Balance sheet total (assets)50.2041.5634.1826.8021.13
Net debt-2.15-0.23-0.230.2717.44
Profitability
EBIT-%
ROA-19.9 %-24.1 %-25.0 %-32.1 %-116.1 %
ROE-18.2 %-22.8 %-24.7 %-34.2 %-150.8 %
ROI-23.4 %-29.2 %-31.7 %-43.6 %-169.5 %
Economic value added (EVA)-10.76-10.65-9.06-8.95-30.84
Solvency
Equity ratio84.1 %80.8 %76.6 %69.1 %-35.0 %
Gearing1.4 %-191.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.24.33.20.7
Current ratio6.35.24.33.20.7
Cash and cash equivalents2.150.230.234.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-116.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.