SKOU/DREWES GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29840733
Niels Brocks Gade 8, 8900 Randers C
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Company information

Official name
SKOU/DREWES GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

About SKOU/DREWES GRUPPEN ApS

SKOU/DREWES GRUPPEN ApS (CVR number: 29840733) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOU/DREWES GRUPPEN ApS's liquidity measured by quick ratio was 19.3 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 profit6.10-7.75-7.75-7.81
EBIT-7.506.10-7.75-7.75-7.81
Net earnings124.88438.73195.7752.44190.34
Shareholders equity total1 373.251 701.381 784.151 722.191 794.73
Balance sheet total (assets)1 447.001 847.281 818.691 728.971 834.78
Net debt- 307.65- 435.16- 458.94- 708.52- 604.57
Profitability
EBIT-%
ROA8.3 %26.9 %12.2 %3.1 %10.7 %
ROE9.2 %28.5 %11.2 %3.0 %10.8 %
ROI9.2 %28.2 %12.6 %3.1 %10.8 %
Economic value added (EVA)38.9618.3031.8324.7825.06
Solvency
Equity ratio94.9 %92.1 %98.1 %99.6 %97.8 %
Gearing0.4 %3.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.221.3115.619.3
Current ratio9.35.221.3115.619.3
Cash and cash equivalents313.28493.25458.94710.30608.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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