KARL O. SKOV A/S — Credit Rating and Financial Key Figures

CVR number: 73219310
Abildgårdsvej 21, Thurø 5700 Svendborg
tel: 62212004

Credit rating

Company information

Official name
KARL O. SKOV A/S
Personnel
1 person
Established
1983
Domicile
Thurø
Company form
Limited company
Industry

About KARL O. SKOV A/S

KARL O. SKOV A/S (CVR number: 73219310) is a company from SVENDBORG. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL O. SKOV A/S's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.27358.80372.80778.91-44.71
EBIT92.36221.38260.59770.80-85.46
Net earnings121.85224.68254.20671.54-4.00
Shareholders equity total4 734.034 958.704 412.914 784.451 580.46
Balance sheet total (assets)5 437.285 742.925 215.965 731.121 621.26
Net debt-50.75-77.46- 331.64-4 166.76-32.40
Profitability
EBIT-%
ROA2.9 %4.9 %5.7 %15.4 %-0.1 %
ROE3.9 %4.6 %5.4 %14.6 %-0.1 %
ROI2.9 %5.0 %5.8 %16.9 %-0.1 %
Economic value added (EVA)5.70-1.3721.22454.58-54.46
Solvency
Equity ratio87.1 %86.3 %84.6 %83.5 %97.5 %
Gearing0.3 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.911.315.534.111.6
Current ratio10.911.315.534.111.6
Cash and cash equivalents50.7594.46331.644 248.3833.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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