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

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

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 1442.5 kDKK in 2025. The operating profit was 1442.5 kDKK, while net earnings were 728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 453.691 504.191 328.391 315.971 442.54
EBIT1 453.691 504.191 328.391 315.971 442.54
Net earnings1 123.13898.00746.59646.97728.63
Shareholders equity total8 395.748 627.078 523.668 470.648 549.27
Balance sheet total (assets)35 439.8335 477.6835 056.0934 828.4234 894.87
Net debt22 746.7422 491.5922 778.7222 910.0522 696.39
Profitability
EBIT-%
ROA5.1 %4.2 %3.8 %3.8 %4.1 %
ROE13.9 %10.6 %8.7 %7.6 %8.6 %
ROI5.2 %4.3 %3.9 %3.8 %4.2 %
Economic value added (EVA)- 580.58- 565.57- 710.41- 702.10- 588.46
Solvency
Equity ratio23.7 %24.3 %24.3 %24.3 %24.5 %
Gearing279.8 %269.9 %270.7 %270.5 %266.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.00.1
Current ratio0.70.70.30.00.1
Cash and cash equivalents746.81790.76293.097.2481.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Director

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