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

CVR number: 31080738
Vindeby Strandvej 17, Tåsinge 5700 Svendborg
Free credit report Annual report

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 -342.6 kDKK in 2025. The operating profit was -345.8 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 76.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.45-58.55-57.05-76.22- 342.56
EBIT- 168.47- 176.14- 125.11- 179.42- 345.76
Net earnings10 960.807 219.5215 096.9425 630.1017 782.76
Shareholders equity total67 650.2274 755.3487 852.27105 482.38120 265.13
Balance sheet total (assets)68 529.7774 769.0987 866.02107 035.92121 785.44
Net debt-23 141.81-25 572.00-37 078.82-46 357.71-58 717.31
Profitability
EBIT-%
ROA18.8 %14.5 %19.5 %28.3 %19.4 %
ROE17.5 %10.1 %18.6 %26.5 %15.8 %
ROI18.9 %14.6 %19.5 %28.5 %19.7 %
Economic value added (EVA)-3 030.90-3 539.33-3 853.27-4 554.47-5 523.08
Solvency
Equity ratio98.7 %100.0 %100.0 %98.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio998.91 924.32 714.231.176.4
Current ratio998.91 924.32 714.231.176.4
Cash and cash equivalents23 141.8125 572.0037 078.8246 357.7158 717.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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