SKOTT-HORSES ApS
Credit rating
Company information
About SKOTT-HORSES ApS
SKOTT-HORSES ApS (CVR number: 37004847) is a company from ODENSE. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. SKOTT-HORSES ApS's liquidity measured by quick ratio was 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 | -3.28 | 17.97 | 21.43 | -18.54 | -28.82 |
EBIT | -3.28 | 17.97 | 21.43 | -18.54 | -28.82 |
Net earnings | -3.28 | 17.37 | 13.83 | -19.55 | -29.11 |
Shareholders equity total | 34.50 | 51.88 | 65.70 | 46.15 | 17.05 |
Balance sheet total (assets) | 37.50 | 55.38 | 73.13 | 53.99 | 25.36 |
Net debt | -6.25 | -55.38 | -73.13 | -53.99 | -25.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 38.7 % | 33.3 % | -29.2 % | -72.2 % |
ROE | -9.1 % | 40.2 % | 23.5 % | -35.0 % | -92.1 % |
ROI | -9.1 % | 41.6 % | 36.4 % | -33.2 % | -90.6 % |
Economic value added (EVA) | -4.70 | 16.04 | 16.90 | -18.17 | -28.43 |
Solvency | |||||
Equity ratio | 92.0 % | 93.7 % | 89.8 % | 85.5 % | 67.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 15.8 | 9.8 | 6.9 | 3.0 |
Current ratio | 12.5 | 15.8 | 9.8 | 6.9 | 3.0 |
Cash and cash equivalents | 6.25 | 55.38 | 73.13 | 53.99 | 25.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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