Skou Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39445301
Bogårdsvej 311, 3050 Humlebæk
info@skoutrading.dk
tel: 42452193

Company information

Official name
Skou Trading ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Skou Trading ApS

Skou Trading ApS (CVR number: 39445301) is a company from FREDENSBORG. The company recorded a gross profit of 112.6 kDKK in 2023. The operating profit was 112.6 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Skou Trading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1.47163.84195.01254.86112.62
EBIT1.47163.84195.01254.86112.62
Net earnings-16.80121.79149.78193.3086.91
Shareholders equity total64.03185.83335.61528.90615.81
Balance sheet total (assets)197.95466.031 055.301 245.151 364.98
Net debt103.3030.36473.74321.75598.22
Profitability
EBIT-%
ROA1.1 %49.3 %25.6 %22.2 %8.6 %
ROE-23.2 %97.5 %57.5 %44.7 %15.2 %
ROI1.1 %72.5 %36.3 %28.1 %9.8 %
Economic value added (EVA)-0.10120.87146.68179.6568.09
Solvency
Equity ratio32.3 %39.9 %31.8 %42.5 %45.1 %
Gearing196.8 %40.9 %141.8 %90.0 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.91.00.6
Current ratio1.51.71.51.71.8
Cash and cash equivalents22.7045.642.27154.2570.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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