Thomas Skou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36734094
Vibeengen 4, 3460 Birkerød
ts26370050@gmail.com

Company information

Official name
Thomas Skou Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings208.21189.78621.7297.08-24.84
Shareholders equity total168.93358.71980.421 077.51377.95
Balance sheet total (assets)880.52969.371 323.971 079.69739.10
Net debt- 880.52- 969.37-1 323.97- 993.29- 739.10
Profitability
EBIT-%
ROA23.6 %21.3 %54.6 %8.2 %-1.1 %
ROE123.3 %71.9 %92.9 %9.4 %-3.4 %
ROI123.3 %74.5 %93.6 %9.5 %-1.3 %
Economic value added (EVA)-2.1932.4227.2813.89-13.86
Solvency
Equity ratio19.2 %37.0 %74.1 %99.8 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.9493.52.0
Current ratio1.21.63.9493.52.0
Cash and cash equivalents880.52969.371 323.97993.29739.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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