SKOU GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 26654653
Kærvej 34, 2970 Hørsholm
tel: 45866103

Credit rating

Company information

Official name
SKOU GRUPPEN A/S
Personnel
141 persons
Established
2002
Company form
Limited company
Industry

About SKOU GRUPPEN A/S

SKOU GRUPPEN A/S (CVR number: 26654653) is a company from HØRSHOLM. The company reported a net sales of 346.2 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 2.3 mDKK), while net earnings were 1718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOU GRUPPEN A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales344.85355.39343.69318.59346.17
Gross profit87.4973.9575.4678.4368.67
EBIT15.996.539.3812.402.34
Net earnings11.628.347.699.161.72
Shareholders equity total39.9838.3246.0155.1756.89
Balance sheet total (assets)183.15177.87171.24181.26200.12
Net debt-21.22-2.04-15.48-21.33-1.16
Profitability
EBIT-%4.6 %1.8 %2.7 %3.9 %0.7 %
ROA8.0 %5.6 %5.7 %7.7 %1.6 %
ROE21.4 %21.3 %18.2 %18.1 %3.1 %
ROI16.1 %17.2 %17.8 %18.8 %4.1 %
Economic value added (EVA)9.384.215.697.960.03
Solvency
Equity ratio26.6 %26.3 %30.6 %31.5 %31.8 %
Gearing0.1 %6.3 %0.1 %17.2 %
Relative net indebtedness %30.7 %36.0 %28.4 %27.5 %34.1 %
Liquidity
Quick ratio2.62.01.91.81.9
Current ratio1.81.51.61.71.6
Cash and cash equivalents21.264.4615.4821.3810.95
Capital use efficiency
Trade debtors turnover (days)137.5140.3130.1164.9169.1
Net working capital %21.9 %15.3 %17.2 %23.3 %21.3 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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