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

About FREDERIK SKØT HOLDING ApS

FREDERIK SKØT HOLDING ApS (CVR number: 35669116) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.00-63.28-37.80-55.22
EBIT-11.00-63.28-37.80-55.22
Net earnings865.821 887.64- 645.60116.72547.22
Shareholders equity total5 100.036 812.375 966.776 024.596 571.81
Balance sheet total (assets)5 146.196 840.375 999.546 119.816 571.81
Net debt-96.84-2 819.77-2 417.53- 341.91- 341.91
Profitability
EBIT-%
ROA18.3 %31.5 %-9.7 %2.2 %8.6 %
ROE18.4 %31.7 %-10.1 %1.9 %8.7 %
ROI18.5 %31.7 %-9.8 %2.2 %8.7 %
Economic value added (EVA)- 227.53- 319.56- 380.12- 338.43- 302.95
Solvency
Equity ratio99.1 %99.6 %99.5 %98.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.5230.3182.567.0
Current ratio34.5230.3182.567.0
Cash and cash equivalents96.842 819.772 417.53341.91341.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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