Skou Familien ApS — Credit Rating and Financial Key Figures

CVR number: 39415860
Gludvej 38, Sønderby 7130 Juelsminde
skoufamiliendrift@outlook.dk

Company information

Official name
Skou Familien ApS
Personnel
3 persons
Established
2018
Domicile
Sønderby
Company form
Private limited company
Industry

About Skou Familien ApS

Skou Familien ApS (CVR number: 39415860) is a company from HEDENSTED. The company recorded a gross profit of 539.4 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 1724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. 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. Skou Familien ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.55-4.75416.18526.55539.40
EBIT-4.55-4.7511.41-35.75-36.74
Net earnings611.01629.241 487.661 875.041 724.17
Shareholders equity total2 422.893 052.134 539.806 414.848 139.01
Balance sheet total (assets)2 445.423 075.884 703.486 572.728 344.36
Net debt3.7115.4663.50121.68145.00
Profitability
EBIT-%
ROA28.6 %22.8 %38.3 %33.3 %23.1 %
ROE28.9 %23.0 %39.2 %34.2 %23.7 %
ROI28.7 %22.8 %38.5 %33.5 %23.2 %
Economic value added (EVA)84.29115.95161.98198.46292.75
Solvency
Equity ratio99.1 %99.2 %96.5 %97.6 %97.5 %
Gearing0.8 %0.7 %2.7 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.10.2
Current ratio0.70.60.40.10.2
Cash and cash equivalents15.825.2960.409.3521.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-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

Chief executive officer
Chairman of the board

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