Skou's Have Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skou's Have Holding ApS
Skou's Have Holding ApS (CVR number: 38911074) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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's Have Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.72 | -42.90 | |||
EBIT | -2.72 | -42.90 | |||
Net earnings | 3 940.87 | 809.85 | 562.33 | 452.32 | 203.47 |
Shareholders equity total | 3 971.60 | 4 597.11 | 4 971.11 | 5 832.77 | 5 839.91 |
Balance sheet total (assets) | 3 971.60 | 4 597.11 | 4 971.32 | 10 338.65 | 10 002.93 |
Net debt | - 600.81 | - 548.39 | 1 395.97 | -4.96 | |
Profitability | |||||
EBIT-% | |||||
ROA | 196.9 % | 18.9 % | 11.8 % | 7.1 % | 4.4 % |
ROE | 196.9 % | 18.9 % | 11.8 % | 8.4 % | 3.5 % |
ROI | 196.9 % | 18.9 % | 11.8 % | 8.9 % | 6.9 % |
Economic value added (EVA) | -45.23 | -20.81 | -58.16 | 156.40 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.4 % | 58.4 % |
Gearing | 24.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 614.3 | 0.7 | 2.5 | ||
Current ratio | 3 614.3 | 0.7 | 2.5 | ||
Cash and cash equivalents | 600.81 | 548.39 | 24.31 | 4.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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