Skotte Hjøllund Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37261513
Lærkevej 4, Hjøllund 7362 Hampen
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Company information

Official name
Skotte Hjøllund Holding 2 ApS
Established
2015
Domicile
Hjøllund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.05
EBIT-0.05
Net earnings221.46217.9057.82146.0978.83
Shareholders equity total15 065.6615 283.5515 341.3815 487.4715 566.30
Balance sheet total (assets)15 085.6615 359.7115 361.3815 487.4715 727.95
Net debt- 116.74- 179.41-49.68- 808.91-29.52
Profitability
EBIT-%
ROA1.5 %1.4 %0.4 %1.0 %0.5 %
ROE1.5 %1.4 %0.4 %0.9 %0.5 %
ROI1.5 %1.4 %0.4 %1.0 %0.5 %
Economic value added (EVA)362.14376.35393.3045.61-61.86
Solvency
Equity ratio99.9 %99.5 %99.9 %100.0 %99.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.614.4161.228.0
Current ratio11.614.4161.228.0
Cash and cash equivalents116.74235.5749.68808.9129.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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