CLAUS SKØTT ApS — Credit Rating and Financial Key Figures

CVR number: 29619972
Fladhøjparken 35, 6230 Rødekro
tel: 74614368

Company information

Official name
CLAUS SKØTT ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS SKØTT ApS

CLAUS SKØTT ApS (CVR number: 29619972) is a company from AABENRAA. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS SKØTT ApS's liquidity measured by quick ratio was 49.9 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-30.65-24.63-20.20-19.77-14.06
EBIT-30.65-24.63-20.20-19.77-14.06
Net earnings-50.9629.30-73.5911.9232.11
Shareholders equity total687.58608.88427.30321.42243.52
Balance sheet total (assets)705.27609.88427.76325.38248.51
Net debt- 704.77- 607.48- 412.19- 312.17- 248.51
Profitability
EBIT-%
ROA-3.7 %4.5 %-14.2 %3.2 %11.2 %
ROE-6.9 %4.5 %-14.2 %3.2 %11.4 %
ROI-4.1 %4.5 %-14.2 %3.2 %11.4 %
Economic value added (EVA)-23.61-23.77-20.27-20.52-14.52
Solvency
Equity ratio97.5 %99.8 %99.9 %98.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.9609.9925.982.249.9
Current ratio39.9609.9925.982.249.9
Cash and cash equivalents704.77607.48412.19312.17248.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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