FREDERIK SKØT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35669116
Rosendalsgade 12, 2100 København Ø
frederikskoet@gmail.com
tel: 31320979

Credit rating

Company information

Official name
FREDERIK SKØT HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FREDERIK SKØT HOLDING ApS

FREDERIK SKØT HOLDING ApS (CVR number: 35669116) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK SKØT HOLDING ApS's liquidity measured by quick ratio was 67 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-11.00-63.28-37.80-55.22
EBIT-11.00-63.28-37.80-55.22
Net earnings1 002.84865.821 887.64- 645.60116.72
Shareholders equity total4 288.205 100.036 812.375 966.776 024.59
Balance sheet total (assets)4 369.365 146.196 840.375 999.546 119.81
Net debt- 391.50-96.84-2 819.77-2 417.53- 341.91
Profitability
EBIT-%
ROA25.7 %18.3 %31.5 %-9.7 %2.2 %
ROE26.3 %18.4 %31.7 %-10.1 %1.9 %
ROI26.2 %18.5 %31.7 %-9.8 %2.2 %
Economic value added (EVA)167.27204.1533.67- 203.08- 227.00
Solvency
Equity ratio98.1 %99.1 %99.6 %99.5 %98.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.034.5230.3182.567.0
Current ratio6.034.5230.3182.567.0
Cash and cash equivalents412.2896.842 819.772 417.53341.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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