Skøtt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37417440
Lysholm Alle 86, 4690 Haslev
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Company information

Official name
Skøtt Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Skøtt Holding ApS

Skøtt Holding ApS (CVR number: 37417440) is a company from FAXE. The company recorded a gross profit of 454.5 kDKK in 2024. The operating profit was 453.1 kDKK, while net earnings were -1297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Skøtt Holding ApS's liquidity measured by quick ratio was 3.6 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 profit28.5717.33-5.5415.83454.47
EBIT28.5717.33-5.54-87.92453.11
Net earnings548.07806.63-5.73467.03-1 297.21
Shareholders equity total3 904.004 654.124 591.194 009.32987.12
Balance sheet total (assets)5 134.935 756.085 763.075 435.941 371.53
Net debt1 125.251 078.301 052.031 322.02-1 371.53
Profitability
EBIT-%
ROA11.4 %15.2 %0.2 %9.1 %-34.5 %
ROE15.1 %18.9 %-0.1 %10.9 %-51.9 %
ROI11.7 %15.3 %0.2 %9.3 %-37.1 %
Economic value added (EVA)- 217.14- 240.64- 293.86- 371.55132.35
Solvency
Equity ratio76.0 %80.9 %79.7 %73.8 %72.0 %
Gearing28.9 %23.3 %22.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.34.23.13.6
Current ratio1.012.34.23.13.6
Cash and cash equivalents2.215.251.081 371.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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