F. SKØTT HOLDING ApS

CVR number: 31080738
Vindeby Strandvej 17, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
F. SKØTT HOLDING ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About F. SKØTT HOLDING ApS

F. SKØTT HOLDING ApS (CVR number: 31080738) is a company from SVENDBORG. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -125.1 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. SKØTT HOLDING ApS's liquidity measured by quick ratio was 2714.2 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
20192020202120222023
Volume
Net sales
Gross profit-67.69-61.20-51.45-58.55-57.05
EBIT- 345.25- 190.31- 168.47- 176.14- 125.11
Net earnings2 820.427 753.3810 960.807 219.5215 096.94
Shareholders equity total50 436.0457 689.4267 650.2274 755.3487 852.27
Balance sheet total (assets)50 449.7957 720.1768 529.7774 769.0987 866.02
Net debt-12 723.30-15 693.11-23 141.81-25 572.00-37 078.82
Profitability
EBIT-%
ROA6.0 %15.0 %18.8 %14.5 %19.5 %
ROE5.7 %14.3 %17.5 %10.1 %18.6 %
ROI6.0 %15.0 %18.9 %14.6 %19.5 %
Economic value added (EVA)385.93647.67970.701 208.271 341.01
Solvency
Equity ratio100.0 %99.9 %98.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio956.21 144.7998.91 924.32 714.2
Current ratio956.21 144.7998.91 924.32 714.2
Cash and cash equivalents12 723.3015 693.1123 141.8125 572.0037 078.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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