O & SKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20481137
Hustedgade 25, 6650 Brørup
tel: 75383726

Company information

Official name
O & SKS HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings1 077.46- 312.52- 201.10- 636.161 553.47
Shareholders equity total17 817.3917 004.8816 303.7715 167.6116 721.09
Balance sheet total (assets)17 848.5417 038.0416 337.4915 200.7816 849.52
Net debt-17 833.25-16 893.20-16 154.95-14 845.08-10 826.99
Profitability
EBIT-%
ROA7.7 %0.5 %-1.2 %-1.4 %0.4 %
ROE6.0 %-1.8 %-1.2 %-4.0 %9.7 %
ROI7.8 %0.5 %-1.2 %-1.4 %0.4 %
Economic value added (EVA)- 180.16- 237.68- 355.93- 397.03-50.86
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio573.0513.8484.6458.4131.2
Current ratio573.0513.8484.6458.4131.2
Cash and cash equivalents17 833.2516 893.2016 154.9514 845.0810 826.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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