SKOTT-HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 37004847
Elmelundhaven 26, Elmelund 5200 Odense V
pia.skott@hotmail.com
tel: 40526300
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Company information

Official name
SKOTT-HORSES ApS
Established
2015
Domicile
Elmelund
Company form
Private limited company
Industry

About SKOTT-HORSES ApS

SKOTT-HORSES ApS (CVR number: 37004847) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.7 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 profit17.9721.43-18.54-28.82-5.39
EBIT17.9721.43-18.54-28.82-5.39
Net earnings17.3713.83-19.55-29.11-5.52
Shareholders equity total51.8865.7046.1517.0511.52
Balance sheet total (assets)55.3873.1353.9925.3615.80
Net debt-55.38-73.13-53.99-25.36-14.77
Profitability
EBIT-%
ROA38.7 %33.3 %-29.2 %-72.2 %-26.0 %
ROE40.2 %23.5 %-35.0 %-92.1 %-38.7 %
ROI41.6 %36.4 %-33.2 %-90.6 %-37.4 %
Economic value added (EVA)15.7314.11-21.84-31.14-6.25
Solvency
Equity ratio93.7 %89.8 %85.5 %67.2 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.89.86.93.03.7
Current ratio15.89.86.93.03.7
Cash and cash equivalents55.3873.1353.9925.3614.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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