Skotlander Holding ApS

CVR number: 39281503
Hjulmagervej 19, 9490 Pandrup
tel: 70605722

Credit rating

Company information

Official name
Skotlander Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Skotlander Holding ApS

Skotlander Holding ApS (CVR number: 39281503) is a company from JAMMERBUGT. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were 623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skotlander Holding 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
20192020202120222023
Volume
Net sales
Gross profit-8.44-9.09-27.26-8.64-7.67
EBIT-8.44-9.09-70.11-51.49-50.53
Net earnings23.80329.9190.84- 779.88623.54
Shareholders equity total1 145.291 475.201 566.04786.161 409.70
Balance sheet total (assets)1 304.922 247.511 926.991 172.021 544.39
Net debt30.23494.22160.23235.53-17.78
Profitability
EBIT-%
ROA2.0 %18.6 %4.1 %-50.3 %46.1 %
ROE2.1 %25.2 %6.0 %-66.3 %56.8 %
ROI2.2 %20.7 %4.6 %-56.5 %51.4 %
Economic value added (EVA)-2.94-0.91-6.292.90-31.19
Solvency
Equity ratio87.8 %65.6 %81.3 %67.1 %91.3 %
Gearing6.4 %33.6 %10.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.13.7
Current ratio0.50.30.10.13.7
Cash and cash equivalents43.141.911.246.1517.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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