SKØTTS UDLEJNING OG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34590990
Fiskopvej 21, 5700 Svendborg

Company information

Official name
SKØTTS UDLEJNING OG HANDELSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About SKØTTS UDLEJNING OG HANDELSSELSKAB ApS

SKØTTS UDLEJNING OG HANDELSSELSKAB ApS (CVR number: 34590990) is a company from SVENDBORG. The company recorded a gross profit of 571.1 kDKK in 2024. The operating profit was 497.9 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. SKØTTS UDLEJNING OG HANDELSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.84418.70367.84402.50571.12
EBIT317.20363.56312.70333.68497.90
Net earnings203.75233.73198.83174.27295.38
Shareholders equity total2 391.362 625.092 823.932 998.203 293.58
Balance sheet total (assets)4 974.775 057.226 013.616 695.416 887.29
Net debt2 376.992 068.911 907.643 301.913 133.61
Profitability
EBIT-%
ROA6.4 %7.2 %5.6 %5.3 %7.3 %
ROE8.9 %9.3 %7.3 %6.0 %9.4 %
ROI6.5 %7.4 %6.3 %5.7 %7.5 %
Economic value added (EVA)-4.8130.41-11.71-7.7845.78
Solvency
Equity ratio48.1 %51.9 %47.0 %44.8 %47.8 %
Gearing99.4 %83.5 %74.5 %112.3 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents122.44195.5966.5199.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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