Rene Skou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rene Skou Holding ApS
Rene Skou Holding ApS (CVR number: 42848964) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rene Skou Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -2.25 | -5.00 |
EBIT | -3.00 | -2.25 | -5.00 |
Net earnings | 204.76 | 151.27 | 25.86 |
Shareholders equity total | 244.76 | 396.03 | 421.90 |
Balance sheet total (assets) | 304.42 | 504.52 | 535.94 |
Net debt | 58.48 | 84.09 | |
Profitability | |||
EBIT-% | |||
ROA | 67.0 % | 39.6 % | 4.8 % |
ROE | 83.7 % | 47.2 % | 6.3 % |
ROI | 83.4 % | 45.8 % | 5.2 % |
Economic value added (EVA) | -3.00 | -14.05 | -27.85 |
Solvency | |||
Equity ratio | 80.4 % | 78.5 % | 78.7 % |
Gearing | 14.8 % | 19.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.3 | 2.2 |
Current ratio | 1.0 | 2.3 | 2.2 |
Cash and cash equivalents | 0.15 | 0.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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