Skou Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 42.20 | 33.56 | 26.18 | 18.53 | -11.37 |
Balance sheet total (assets) | 50.20 | 41.56 | 34.18 | 26.80 | 21.13 |
Net debt | -2.15 | -0.23 | -0.23 | 0.27 | 17.44 |
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 ratio | 84.1 % | 80.8 % | 76.6 % | 69.1 % | -35.0 % |
Gearing | 1.4 % | -191.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.2 | 4.3 | 3.2 | 0.7 |
Current ratio | 6.3 | 5.2 | 4.3 | 3.2 | 0.7 |
Cash and cash equivalents | 2.15 | 0.23 | 0.23 | 4.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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