Skjøt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37032174
Fuglevænget 20, 3520 Farum
jacob@skjoet.com
tel: 43960033

Credit rating

Company information

Official name
Skjøt Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About Skjøt Holding ApS

Skjøt Holding ApS (CVR number: 37032174) is a company from FURESØ. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skjøt Holding ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.13-28.95-38.70-45.21-39.47
EBIT-25.13-28.95-38.70-45.21-39.47
Net earnings1 012.61578.15720.34- 326.37794.81
Shareholders equity total4 483.144 950.695 558.035 117.665 495.47
Balance sheet total (assets)4 647.075 094.515 802.455 127.415 604.91
Net debt-8.7232.94- 215.06- 111.52- 332.74
Profitability
EBIT-%
ROA26.0 %12.9 %14.9 %7.5 %16.2 %
ROE25.1 %12.3 %13.7 %-6.1 %15.0 %
ROI26.8 %13.2 %15.4 %7.7 %16.4 %
Economic value added (EVA)- 128.23- 203.83- 238.06- 260.51- 253.44
Solvency
Equity ratio96.5 %97.2 %95.8 %99.8 %98.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.963.613.1
Current ratio1.30.20.963.613.1
Cash and cash equivalents8.7223.49215.06111.52332.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-19T04:35:02.885Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.