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

CVR number: 38929623
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252

Company information

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

About Skou's Have ApS

Skou's Have ApS (CVR number: 38929623) is a company from AARHUS. The company recorded a gross profit of 1328.4 kDKK in 2023. The operating profit was 1328.4 kDKK, while net earnings were 746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skou's Have ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit602.861 379.711 453.691 504.191 328.39
EBIT10 345.262 443.041 453.691 504.191 328.39
Net earnings7 881.731 629.411 123.13898.00746.59
Shareholders equity total7 943.207 772.618 395.748 627.078 523.66
Balance sheet total (assets)34 622.9034 763.1335 439.8335 477.6835 056.09
Net debt21 943.7723 274.2822 746.7422 491.5922 778.72
Profitability
EBIT-%
ROA43.9 %7.0 %5.1 %4.2 %3.8 %
ROE196.9 %20.7 %13.9 %10.6 %8.7 %
ROI44.6 %7.2 %5.2 %4.3 %3.9 %
Economic value added (EVA)8 062.43414.03- 415.58- 381.03- 557.20
Solvency
Equity ratio22.9 %22.4 %23.7 %24.3 %24.3 %
Gearing301.1 %305.0 %279.8 %269.9 %270.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.50.70.70.3
Current ratio2.60.50.70.70.3
Cash and cash equivalents1 973.90431.55746.81790.76293.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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