OLE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29979103
Gabels Torv 5, 9000 Aalborg
tel: 40721260

Credit rating

Company information

Official name
OLE SKOV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OLE SKOV HOLDING ApS

OLE SKOV HOLDING ApS (CVR number: 29979103) is a company from AALBORG. The company recorded a gross profit of -174.3 kDKK in 2017. The operating profit was -490 kDKK, while net earnings were 2962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SKOV HOLDING ApS's liquidity measured by quick ratio was 45.4 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
2016
2017
Volume
Net sales
Gross profit- 406.89- 174.32
EBIT- 657.29- 490.05
Net earnings-5 047.242 962.35
Shareholders equity total10 031.018 993.36
Balance sheet total (assets)10 180.009 184.74
Net debt-2 981.74-4 595.20
Profitability
EBIT-%
ROA32.5 %-41.0 %
ROE-50.3 %31.1 %
ROI-48.6 %31.5 %
Economic value added (EVA)- 657.29- 844.27
Solvency
Equity ratio98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.345.4
Current ratio63.345.4
Cash and cash equivalents2 981.744 595.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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