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 15.8 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were 467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.6028.5717.33-5.5415.83
EBIT17.6028.5717.33-5.54-87.92
Net earnings47.97548.07806.63-5.73467.03
Shareholders equity total3 355.933 904.004 654.124 591.194 009.32
Balance sheet total (assets)5 040.275 134.935 756.085 763.075 435.94
Net debt1 534.001 125.251 078.301 052.031 322.02
Profitability
EBIT-%
ROA1.5 %11.4 %15.2 %0.2 %9.1 %
ROE1.4 %15.1 %18.9 %-0.1 %10.9 %
ROI1.6 %11.7 %15.3 %0.2 %9.3 %
Economic value added (EVA)-44.83-28.73-70.86- 123.93- 250.90
Solvency
Equity ratio66.6 %76.0 %80.9 %79.7 %73.8 %
Gearing45.7 %28.9 %23.3 %22.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.012.34.23.1
Current ratio0.11.012.34.23.1
Cash and cash equivalents2.215.251.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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