BRDR. SKØTTS HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32666698
Vindeby Strandvej 17, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
BRDR. SKØTTS HANDELSSELSKAB ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon642110

About BRDR. SKØTTS HANDELSSELSKAB ApS

BRDR. SKØTTS HANDELSSELSKAB ApS (CVR number: 32666698) is a company from SVENDBORG. The company recorded a gross profit of 769.1 kDKK in 2024. The operating profit was 673.4 kDKK, while net earnings were 482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. SKØTTS HANDELSSELSKAB ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit700.07685.25715.24660.51769.11
EBIT604.39589.58619.56564.83673.43
Net earnings394.83394.25422.93388.10482.69
Shareholders equity total5 450.215 844.466 267.396 655.497 138.18
Balance sheet total (assets)11 195.6511 123.3211 222.2210 863.3811 369.05
Net debt5 124.104 714.374 102.893 632.863 122.01
Profitability
EBIT-%
ROA5.5 %5.4 %5.7 %5.2 %6.3 %
ROE7.5 %7.0 %7.0 %6.0 %7.0 %
ROI5.5 %5.5 %5.7 %5.3 %6.3 %
Economic value added (EVA)240.71198.12202.29148.63202.20
Solvency
Equity ratio48.7 %52.5 %55.8 %61.3 %62.8 %
Gearing98.0 %84.5 %72.3 %57.6 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.4
Current ratio0.20.20.20.20.4
Cash and cash equivalents217.55226.61431.07201.25788.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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