Skøtt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37417440
Lysholm Alle 86, 4690 Haslev

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.