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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 344.85 | 355.39 | 343.69 | 318.59 | 346.17 |
Gross profit | 87.49 | 73.95 | 75.46 | 78.43 | 68.67 |
EBIT | 15.99 | 6.53 | 9.38 | 12.40 | 2.34 |
Net earnings | 11.62 | 8.34 | 7.69 | 9.16 | 1.72 |
Shareholders equity total | 39.98 | 38.32 | 46.01 | 55.17 | 56.89 |
Balance sheet total (assets) | 183.15 | 177.87 | 171.24 | 181.26 | 200.12 |
Net debt | -21.22 | -2.04 | -15.48 | -21.33 | -1.16 |
Profitability | |||||
EBIT-% | 4.6 % | 1.8 % | 2.7 % | 3.9 % | 0.7 % |
ROA | 8.0 % | 5.6 % | 5.7 % | 7.7 % | 1.6 % |
ROE | 21.4 % | 21.3 % | 18.2 % | 18.1 % | 3.1 % |
ROI | 16.1 % | 17.2 % | 17.8 % | 18.8 % | 4.1 % |
Economic value added (EVA) | 9.38 | 4.21 | 5.69 | 7.96 | 0.03 |
Solvency | |||||
Equity ratio | 26.6 % | 26.3 % | 30.6 % | 31.5 % | 31.8 % |
Gearing | 0.1 % | 6.3 % | 0.1 % | 17.2 % | |
Relative net indebtedness % | 30.7 % | 36.0 % | 28.4 % | 27.5 % | 34.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.9 | 1.8 | 1.9 |
Current ratio | 1.8 | 1.5 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 21.26 | 4.46 | 15.48 | 21.38 | 10.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.5 | 140.3 | 130.1 | 164.9 | 169.1 |
Net working capital % | 21.9 % | 15.3 % | 17.2 % | 23.3 % | 21.3 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.