Skotlander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39281503
Hjulmagervej 19, 9490 Pandrup
tel: 70605722
Free credit report Annual report

Credit rating

Company information

Official name
Skotlander Holding ApS
Established
2018
Company form
Private limited company
Industry

About Skotlander Holding ApS

Skotlander Holding ApS (CVR number: 39281503) is a company from JAMMERBUGT. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 3.6 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 profit-9.09-27.26-8.64-7.67-5.29
EBIT-9.09-70.11-51.49-50.53-48.15
Net earnings329.9190.84- 779.88623.54- 338.59
Shareholders equity total1 475.201 566.04786.161 409.701 071.11
Balance sheet total (assets)2 247.511 926.991 172.021 544.391 211.13
Net debt494.22160.23235.53108.91124.58
Profitability
EBIT-%
ROA18.6 %4.1 %-50.3 %46.1 %-25.1 %
ROE25.2 %6.0 %-66.3 %56.8 %-27.3 %
ROI20.7 %4.6 %-56.5 %48.8 %-25.2 %
Economic value added (EVA)-68.30- 154.01- 127.26- 103.51- 112.37
Solvency
Equity ratio65.6 %81.3 %67.1 %91.3 %88.4 %
Gearing33.6 %10.3 %30.7 %9.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.13.73.6
Current ratio0.30.10.13.73.6
Cash and cash equivalents1.911.246.1517.787.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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