O & SKS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O & SKS HOLDING ApS
O & SKS HOLDING ApS (CVR number: 20481137) is a company from VEJEN. The company recorded a gross profit of -44.6 kDKK in 2020. The operating profit was -44.6 kDKK, while net earnings were 1553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O & SKS HOLDING ApS's liquidity measured by quick ratio was 131.2 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 | -52.29 | -78.85 | -87.33 | - 135.83 | -44.59 |
EBIT | - 230.97 | - 305.59 | - 449.13 | - 499.43 | -44.59 |
Net earnings | 1 077.46 | - 312.52 | - 201.10 | - 636.16 | 1 553.47 |
Shareholders equity total | 17 817.39 | 17 004.88 | 16 303.77 | 15 167.61 | 16 721.09 |
Balance sheet total (assets) | 17 848.54 | 17 038.04 | 16 337.49 | 15 200.78 | 16 849.52 |
Net debt | -17 833.25 | -16 893.20 | -16 154.95 | -14 845.08 | -10 826.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 0.5 % | -1.2 % | -1.4 % | 0.4 % |
ROE | 6.0 % | -1.8 % | -1.2 % | -4.0 % | 9.7 % |
ROI | 7.8 % | 0.5 % | -1.2 % | -1.4 % | 0.4 % |
Economic value added (EVA) | - 180.16 | - 237.68 | - 355.93 | - 397.03 | -50.86 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 573.0 | 513.8 | 484.6 | 458.4 | 131.2 |
Current ratio | 573.0 | 513.8 | 484.6 | 458.4 | 131.2 |
Cash and cash equivalents | 17 833.25 | 16 893.20 | 16 154.95 | 14 845.08 | 10 826.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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