SKAU'S HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27914624
Skramsvej 10, 4622 Havdrup
info@skaus-hs.dk
tel: 46363261

Credit rating

Company information

Official name
SKAU'S HANDEL OG SERVICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SKAU'S HANDEL OG SERVICE ApS

SKAU'S HANDEL OG SERVICE ApS (CVR number: 27914624) is a company from SOLRØD. The company recorded a gross profit of 1391 kDKK in 2024. The operating profit was 169.8 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. SKAU'S HANDEL OG SERVICE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 148.091 065.02934.94926.431 390.99
EBIT- 173.53- 261.28- 326.57- 341.91169.79
Net earnings- 151.44- 463.22- 318.96- 680.92166.16
Shareholders equity total336.18- 127.04- 446.01-1 126.93724.62
Balance sheet total (assets)1 649.531 361.861 259.021 101.301 249.35
Net debt470.16881.511 225.341 476.33- 615.12
Profitability
EBIT-%
ROA-11.1 %-16.7 %-20.4 %-17.4 %9.8 %
ROE-36.8 %-54.6 %-24.3 %-57.7 %18.2 %
ROI-18.2 %-27.1 %-28.8 %-24.4 %14.7 %
Economic value added (EVA)- 184.53- 226.03- 317.79- 281.92152.23
Solvency
Equity ratio20.4 %-8.5 %-26.2 %-50.6 %58.0 %
Gearing139.9 %-693.9 %-274.7 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.22.0
Current ratio1.41.00.80.52.6
Cash and cash equivalents0.060.060.040.04615.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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