KR. O. SKOV A/S — Credit Rating and Financial Key Figures

CVR number: 15229209
Strædet 2, 7441 Bording
tel: 86862566
Free credit report Annual report

Company information

Official name
KR. O. SKOV A/S
Personnel
20 persons
Established
1991
Company form
Limited company
Industry

About KR. O. SKOV A/S

KR. O. SKOV A/S (CVR number: 15229209) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 5576.8 kDKK, while net earnings were 3094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR. O. SKOV A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 059.0020 950.0012 637.0010 664.0012 755.46
EBIT11 347.0013 907.005 360.003 691.005 576.81
Net earnings8 261.0010 662.003 787.001 633.003 094.14
Shareholders equity total24 216.0033 878.0036 665.0037 299.0039 393.08
Balance sheet total (assets)73 203.0082 346.0081 948.0082 340.0090 657.51
Net debt31 316.0026 728.0035 867.0036 947.0038 286.23
Profitability
EBIT-%
ROA16.5 %18.4 %6.9 %5.0 %6.9 %
ROE41.1 %36.7 %10.7 %4.4 %8.1 %
ROI19.0 %21.6 %7.9 %5.5 %7.4 %
Economic value added (EVA)5 987.877 738.30654.47- 941.77472.33
Solvency
Equity ratio33.1 %41.1 %44.7 %45.3 %43.5 %
Gearing157.2 %106.0 %101.8 %104.6 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.3
Current ratio1.31.51.64.02.7
Cash and cash equivalents6 755.009 167.001 470.002 066.006 032.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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