Ole Skårhøj ApS — Credit Rating and Financial Key Figures

CVR number: 37825492
Nøvlingvej 88, 9260 Gistrup
jos@agromail.dk
tel: 20813052
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Company information

Official name
Ole Skårhøj ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ole Skårhøj ApS

Ole Skårhøj ApS (CVR number: 37825492) is a company from AALBORG. The company recorded a gross profit of 857.6 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 Skårhøj ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 151.24839.52718.29952.03857.59
EBIT289.14269.52239.61520.1299.20
Net earnings570.45615.63- 425.99720.8070.35
Shareholders equity total33 464.9833 678.0133 252.0233 972.8243 760.97
Balance sheet total (assets)47 910.6447 451.2646 329.1547 005.1757 455.72
Net debt5 839.894 290.824 628.904 145.286 700.30
Profitability
EBIT-%
ROA1.9 %2.1 %1.3 %2.8 %1.9 %
ROE1.7 %1.8 %-1.3 %2.1 %0.2 %
ROI1.9 %2.2 %1.3 %2.8 %1.9 %
Economic value added (EVA)-2 142.77-2 161.25-2 149.19-1 765.18-2 277.45
Solvency
Equity ratio69.8 %71.0 %71.8 %72.3 %76.2 %
Gearing40.4 %38.6 %37.1 %37.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.22.31.4
Current ratio2.12.42.22.31.4
Cash and cash equivalents7 666.768 720.637 703.268 463.015 449.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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