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SKOU GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOU GRUPPEN A/S
SKOU GRUPPEN A/S (CVR number: 26654653) is a company from HØRSHOLM. The company reported a net sales of 335.7 mDKK in 2025, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 11.8 mDKK), while net earnings were 9040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 355.39 | 343.69 | 318.59 | 346.17 | 335.73 |
| Gross profit | 73.95 | 75.46 | 78.43 | 68.67 | 75.15 |
| EBIT | 6.53 | 9.38 | 12.40 | 2.34 | 11.85 |
| Net earnings | 1.72 | 9.04 | |||
| Shareholders equity total | 38.32 | 46.01 | 55.17 | 56.89 | 65.93 |
| Balance sheet total (assets) | 177.87 | 171.24 | 181.26 | 200.12 | 201.10 |
| Net debt | -1.16 | -27.87 | |||
| Profitability | |||||
| EBIT-% | 1.8 % | 2.7 % | 3.9 % | 0.7 % | 3.5 % |
| ROA | 3.6 % | 5.4 % | 7.0 % | 1.6 % | 6.0 % |
| ROE | 3.1 % | 14.7 % | |||
| ROI | 5.4 % | 5.4 % | 7.0 % | 2.4 % | 15.2 % |
| Economic value added (EVA) | 3.71 | 7.46 | 10.08 | -1.05 | 5.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.8 % | 38.0 % |
| Gearing | 17.2 % | 0.1 % | |||
| Relative net indebtedness % | 34.1 % | 28.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | |||
| Current ratio | 1.6 | 1.7 | |||
| Cash and cash equivalents | 10.95 | 27.93 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 169.1 | 171.8 | |||
| Net working capital % | 21.3 % | 24.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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