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

CVR number: 15229209
Strædet 2, 7441 Bording
tel: 86862566

Company information

Official name
KR. O. SKOV A/S
Personnel
19 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 10.7 mDKK in 2023. The operating profit was 3690.5 kDKK, while net earnings were 1633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 177.0018 059.0020 950.0012 637.0010 663.81
EBIT3 248.0011 347.0013 907.005 360.003 690.51
Net earnings1 941.008 261.0010 662.003 787.001 633.38
Shareholders equity total15 955.0024 216.0033 878.0036 665.0037 298.95
Balance sheet total (assets)65 029.0073 203.0082 346.0081 948.0082 339.15
Net debt40 617.0031 316.0026 728.0035 867.0036 948.02
Profitability
EBIT-%
ROA5.3 %16.5 %18.4 %6.9 %5.0 %
ROE7.1 %41.1 %36.7 %10.7 %4.4 %
ROI6.0 %19.0 %21.6 %7.9 %5.5 %
Economic value added (EVA)488.537 903.259 856.032 808.19920.09
Solvency
Equity ratio24.5 %33.1 %41.1 %44.7 %45.3 %
Gearing256.6 %157.2 %106.0 %101.8 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.3
Current ratio1.11.31.51.64.0
Cash and cash equivalents316.006 755.009 167.001 470.002 066.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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