Skou's Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38911074
Nordre Strandvej 93, 8240 Risskov

Credit rating

Company information

Official name
Skou's Have Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.72-42.90
EBIT-2.72-42.90
Net earnings3 940.87809.85562.33452.32203.47
Shareholders equity total3 971.604 597.114 971.115 832.775 839.91
Balance sheet total (assets)3 971.604 597.114 971.3210 338.6510 002.93
Net debt- 600.81- 548.391 395.97-4.96
Profitability
EBIT-%
ROA196.9 %18.9 %11.8 %7.1 %4.4 %
ROE196.9 %18.9 %11.8 %8.4 %3.5 %
ROI196.9 %18.9 %11.8 %8.9 %6.9 %
Economic value added (EVA)-45.23-20.81-58.16156.40
Solvency
Equity ratio100.0 %100.0 %100.0 %56.4 %58.4 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 614.30.72.5
Current ratio3 614.30.72.5
Cash and cash equivalents600.81548.3924.314.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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