Skotte Hjøllund Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skotte Hjøllund Holding 2 ApS
Skotte Hjøllund Holding 2 ApS (CVR number: 37261513) is a company from SILKEBORG. The company recorded a gross profit of -0.1 kDKK in 2022. The operating profit was -0.1 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skotte Hjøllund Holding 2 ApS's liquidity measured by quick ratio was 28 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | ||||
EBIT | -0.05 | ||||
Net earnings | 221.46 | 217.90 | 57.82 | 146.09 | 78.83 |
Shareholders equity total | 15 065.66 | 15 283.55 | 15 341.38 | 15 487.47 | 15 566.30 |
Balance sheet total (assets) | 15 085.66 | 15 359.71 | 15 361.38 | 15 487.47 | 15 727.95 |
Net debt | - 116.74 | - 179.41 | -49.68 | - 808.91 | -29.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.4 % | 0.4 % | 1.0 % | 0.5 % |
ROE | 1.5 % | 1.4 % | 0.4 % | 0.9 % | 0.5 % |
ROI | 1.5 % | 1.4 % | 0.4 % | 1.0 % | 0.5 % |
Economic value added (EVA) | 362.14 | 376.35 | 393.30 | 45.61 | -61.86 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 99.9 % | 100.0 % | 99.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 14.4 | 161.2 | 28.0 | |
Current ratio | 11.6 | 14.4 | 161.2 | 28.0 | |
Cash and cash equivalents | 116.74 | 235.57 | 49.68 | 808.91 | 29.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.