Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 181.33 | -39.32 | -28.84 | -27.13 | -12.13 |
EBIT | 2 181.33 | -39.32 | -28.84 | -27.13 | -12.13 |
Net earnings | 1 701.76 | -71.69 | -93.05 | -83.91 | -12.13 |
Shareholders equity total | 5 938.28 | 6 838.92 | 6 495.88 | 6 411.97 | 6 149.84 |
Balance sheet total (assets) | 6 578.83 | 6 914.95 | 6 571.70 | 6 487.79 | 6 243.15 |
Net debt | -5 918.18 | -6 299.13 | -5 959.08 | -5 880.17 | -5 635.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | -0.6 % | -0.4 % | -0.4 % | -0.2 % |
ROE | 33.5 % | -1.1 % | -1.4 % | -1.3 % | -0.2 % |
ROI | 41.9 % | -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 ratio | 90.3 % | 98.9 % | 98.8 % | 98.8 % | 98.5 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 31 695.1 | 322.3 | ||
Current ratio | 10.6 | 31 695.1 | 322.3 | ||
Cash and cash equivalents | 5 966.51 | 6 299.13 | 5 959.08 | 5 880.17 | 5 635.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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