Skotte Nord 5 ApS

CVR number: 38495186
Egholmvej 32 B, Agersø 4244 Agersø

Credit rating

Company information

Official name
Skotte Nord 5 ApS
Established
2016
Domicile
Agersø
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Skotte Nord 5 ApS

Skotte Nord 5 ApS (CVR number: 38495186) is a company from SLAGELSE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. Skotte Nord 5 ApS's liquidity measured by quick ratio was 322.3 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 profit2 181.33-39.32-28.84-27.13-12.13
EBIT2 181.33-39.32-28.84-27.13-12.13
Net earnings1 701.76-71.69-93.05-83.91-12.13
Shareholders equity total5 938.286 838.926 495.886 411.976 149.84
Balance sheet total (assets)6 578.836 914.956 571.706 487.796 243.15
Net debt-5 918.18-6 299.13-5 959.08-5 880.17-5 635.53
Profitability
EBIT-%
ROA39.7 %-0.6 %-0.4 %-0.4 %-0.2 %
ROE33.5 %-1.1 %-1.4 %-1.3 %-0.2 %
ROI41.9 %-0.6 %-0.4 %-0.4 %-0.2 %
Economic value added (EVA)1 672.66-38.29-55.97-66.67-38.85
Solvency
Equity ratio90.3 %98.9 %98.8 %98.8 %98.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.631 695.1322.3
Current ratio10.631 695.1322.3
Cash and cash equivalents5 966.516 299.135 959.085 880.175 635.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-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

Roles

Chief executive officer

Companies in the same industry

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