SKJØTT & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 15915633
Slettevang 15, 2970 Hørsholm
karen.skjoett@gmail.com
tel: 23827274

Company information

Official name
SKJØTT & CO. A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.00- 114.001 409.00- 119.95- 132.97
EBIT- 461.00- 862.00675.00- 453.47- 554.09
Net earnings-1 175.001 663.00-1 758.00-49.44942.57
Shareholders equity total23 487.0025 076.0023 242.0023 113.3223 974.56
Balance sheet total (assets)24 311.0026 351.0023 527.0023 931.6424 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 ratio96.6 %95.2 %98.8 %96.6 %99.1 %
Gearing1.9 %1.7 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.430.182.626.8101.1
Current ratio61.430.182.626.8101.1
Cash and cash equivalents23 510.0025 631.0023 509.0020 958.8522 186.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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