Skottens Skomager ApS — Credit Rating and Financial Key Figures

CVR number: 38380257
Algade 25 B, 4000 Roskilde

Credit rating

Company information

Official name
Skottens Skomager ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skottens Skomager ApS

Skottens Skomager ApS (CVR number: 38380257) is a company from ROSKILDE. The company recorded a gross profit of 396.3 kDKK in 2023. The operating profit was 91 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Skottens Skomager ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit420.39524.37470.06351.55396.27
EBIT138.9877.18- 115.5350.4390.97
Net earnings105.9055.32-96.1339.3682.68
Shareholders equity total162.19106.918.9348.29130.97
Balance sheet total (assets)274.31391.94216.35183.00201.75
Net debt-97.44-44.0123.23-17.16-91.80
Profitability
EBIT-%
ROA59.2 %23.2 %-38.0 %25.3 %47.3 %
ROE112.4 %41.1 %-166.0 %137.6 %92.2 %
ROI82.2 %42.2 %-93.3 %56.3 %77.9 %
Economic value added (EVA)110.0354.02-94.4542.2783.72
Solvency
Equity ratio59.1 %27.3 %4.1 %26.4 %64.9 %
Gearing21.7 %57.6 %785.7 %107.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.40.81.9
Current ratio1.91.31.01.42.9
Cash and cash equivalents132.68105.5846.9668.9894.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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