Skou Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 41114320
Houtvedbakken 4, Stinesminde 9500 Hobro

Credit rating

Company information

Official name
Skou Sørensen ApS
Established
2020
Domicile
Stinesminde
Company form
Private limited company
Industry

About Skou Sørensen ApS

Skou Sørensen ApS (CVR number: 41114320) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skou Sørensen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.90-13.90-16.00-24.36
EBIT-13.90-13.90-16.00-24.36
Net earnings36.81- 481.94- 191.00119.13
Shareholders equity total1 759.331 277.391 087.001 205.69
Balance sheet total (assets)14 877.4114 139.7213 968.006 571.75
Net debt12 578.7112 669.047 029.00-80.23
Profitability
EBIT-%
ROA0.6 %-2.9 %-0.8 %3.3 %
ROE2.1 %-31.7 %-16.2 %10.4 %
ROI0.6 %-2.9 %-0.8 %1.6 %
Economic value added (EVA)-10.84643.22621.60560.15
Solvency
Equity ratio11.8 %9.0 %7.8 %18.3 %
Gearing744.3 %1003.9 %1179.6 %445.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.0
Current ratio0.00.00.51.0
Cash and cash equivalents515.66154.085 793.005 446.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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