Thomas Skou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Skou Holding ApS
Thomas Skou Holding ApS (CVR number: 36734094) is a company from RUDERSDAL. The company recorded a gross profit of -9.6 kDKK in 2020. The operating profit was -9.6 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Thomas Skou Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.19 | -3.34 | -3.41 | -3.38 | -9.63 |
EBIT | -2.19 | -3.34 | -3.41 | -3.38 | -9.63 |
Net earnings | 208.21 | 189.78 | 621.72 | 97.08 | -24.84 |
Shareholders equity total | 168.93 | 358.71 | 980.42 | 1 077.51 | 377.95 |
Balance sheet total (assets) | 880.52 | 969.37 | 1 323.97 | 1 079.69 | 739.10 |
Net debt | - 880.52 | - 969.37 | -1 323.97 | - 993.29 | - 739.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 21.3 % | 54.6 % | 8.2 % | -1.1 % |
ROE | 123.3 % | 71.9 % | 92.9 % | 9.4 % | -3.4 % |
ROI | 123.3 % | 74.5 % | 93.6 % | 9.5 % | -1.3 % |
Economic value added (EVA) | -2.19 | 32.42 | 27.28 | 13.89 | -13.86 |
Solvency | |||||
Equity ratio | 19.2 % | 37.0 % | 74.1 % | 99.8 % | 51.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 3.9 | 493.5 | 2.0 |
Current ratio | 1.2 | 1.6 | 3.9 | 493.5 | 2.0 |
Cash and cash equivalents | 880.52 | 969.37 | 1 323.97 | 993.29 | 739.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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