SKOU & CO. ApS

CVR number: 10044545
Nordgårdshuse 11, 4100 Ringsted
tel: 70207788

Credit rating

Company information

Official name
SKOU & CO. ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKOU & CO. ApS

SKOU & CO. ApS (CVR number: 10044545) is a company from RINGSTED. The company recorded a gross profit of 289.4 kDKK in 2023. The operating profit was 289.4 kDKK, while net earnings were 1208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 & CO. ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit212.05273.06342.28425.49289.44
EBIT186.49264.35342.28425.49289.44
Net earnings125.48171.44197.7560.101 208.76
Shareholders equity total1 197.522 679.674 437.424 470.684 857.43
Balance sheet total (assets)17 095.9918 858.4420 408.9320 336.3322 774.72
Net debt15 840.3816 127.3815 870.0815 796.3316 786.33
Profitability
EBIT-%
ROA1.1 %1.5 %1.9 %2.1 %9.2 %
ROE11.1 %8.8 %5.6 %1.3 %25.9 %
ROI1.1 %1.5 %1.9 %2.1 %9.2 %
Economic value added (EVA)-14.976.1032.0440.31- 105.86
Solvency
Equity ratio7.0 %14.2 %21.7 %22.0 %21.3 %
Gearing1322.8 %601.9 %358.8 %353.5 %347.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.20.10.10.1
Cash and cash equivalents0.391.0050.047.5389.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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