SKJØTT & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJØTT & CO. A/S
SKJØTT & CO. A/S (CVR number: 15915633) is a company from HØRSHOLM. The company recorded a gross profit of -133 kDKK in 2024. The operating profit was -554.1 kDKK, while net earnings were 942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJØTT & CO. A/S's liquidity measured by quick ratio was 101.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.00 | - 114.00 | 1 409.00 | - 119.95 | - 132.97 |
EBIT | - 461.00 | - 862.00 | 675.00 | - 453.47 | - 554.09 |
Net earnings | -1 175.00 | 1 663.00 | -1 758.00 | -49.44 | 942.57 |
Shareholders equity total | 23 487.00 | 25 076.00 | 23 242.00 | 23 113.32 | 23 974.56 |
Balance sheet total (assets) | 24 311.00 | 26 351.00 | 23 527.00 | 23 931.64 | 24 194.01 |
Net debt | -23 069.00 | -25 208.00 | -23 509.00 | -20 499.97 | -22 056.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 6.8 % | 3.0 % | -0.2 % | 4.0 % |
ROE | -4.9 % | 6.8 % | -7.3 % | -0.2 % | 4.0 % |
ROI | -2.7 % | 6.9 % | 3.1 % | -0.2 % | 4.0 % |
Economic value added (EVA) | -1 727.00 | -2 064.38 | - 603.63 | -1 642.45 | -1 738.59 |
Solvency | |||||
Equity ratio | 96.6 % | 95.2 % | 98.8 % | 96.6 % | 99.1 % |
Gearing | 1.9 % | 1.7 % | 2.0 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.4 | 30.1 | 82.6 | 26.8 | 101.1 |
Current ratio | 61.4 | 30.1 | 82.6 | 26.8 | 101.1 |
Cash and cash equivalents | 23 510.00 | 25 631.00 | 23 509.00 | 20 958.85 | 22 186.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | A |
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