F. SKØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31080738
Vindeby Strandvej 17, Tåsinge 5700 Svendborg

Company information

Official name
F. SKØTT HOLDING ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About F. SKØTT HOLDING ApS

F. SKØTT HOLDING ApS (CVR number: 31080738) is a company from SVENDBORG. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -179.4 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 2138.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.20-51.45-58.55-57.05-61.21
EBIT- 190.31- 168.47- 176.14- 125.11- 179.42
Net earnings7 753.3810 960.807 219.5215 096.9425 630.10
Shareholders equity total57 689.4267 650.2274 755.3487 852.27105 482.38
Balance sheet total (assets)57 720.1768 529.7774 769.0987 866.02107 035.92
Net debt-15 693.11-23 141.81-25 572.00-37 078.82-46 357.71
Profitability
EBIT-%
ROA15.0 %18.8 %14.5 %19.5 %28.2 %
ROE14.3 %17.5 %10.1 %18.6 %26.5 %
ROI15.0 %18.9 %14.6 %19.5 %28.5 %
Economic value added (EVA)647.67970.701 208.271 341.011 483.03
Solvency
Equity ratio99.9 %98.7 %100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 144.7998.91 924.32 714.22 138.4
Current ratio1 144.7998.91 924.32 714.22 138.4
Cash and cash equivalents15 693.1123 141.8125 572.0037 078.8246 357.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.