Skot Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 39145731
Røde Mellemvej 122, 2300 København S
douglas.ferguson@falconwindltd.com

Credit rating

Company information

Official name
Skot Multi Service ApS
Established
2017
Company form
Private limited company
Industry

About Skot Multi Service ApS

Skot Multi Service ApS (CVR number: 39145731) is a company from KØBENHAVN. The company recorded a gross profit of 750.5 kDKK in 2018. The operating profit was 613.5 kDKK, while net earnings were 477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skot Multi Service ApS's liquidity measured by quick ratio was 20 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
Volume
Net sales
Gross profit750.52
EBIT613.49
Net earnings477.50
Shareholders equity total527.50
Balance sheet total (assets)552.69
Net debt- 497.59
Profitability
EBIT-%
ROA111.0 %
ROE90.5 %
ROI116.3 %
Economic value added (EVA)477.50
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.0
Current ratio20.0
Cash and cash equivalents497.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:111.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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