Skouby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694932
Møngevej 2, 3210 Vejby
tel: 60939282

Company information

Official name
Skouby Holding ApS
Established
2021
Company form
Private limited company
Industry

About Skouby Holding ApS

Skouby Holding ApS (CVR number: 42694932) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skouby Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-7.30-4.80-5.05
EBIT-7.30-4.80-5.05
Net earnings-3.65-82.1531.35
Shareholders equity total36.35-45.79-14.45
Balance sheet total (assets)97.065.2940.30
Net debt43.0445.9346.07
Profitability
EBIT-%
ROA-5.3 %-110.2 %57.5 %
ROE-10.0 %-394.5 %137.5 %
ROI-6.3 %-127.5 %65.5 %
Economic value added (EVA)-7.30-8.88-4.03
Solvency
Equity ratio37.5 %-89.6 %-26.4 %
Gearing123.8 %-102.0 %-319.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents1.960.780.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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