Skjøtt & Hagelskjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37240605
Chr. Wærums Gade 15, 8000 Aarhus C
info@klarbar.dk
tel: 31679852
www.klarbar.dk
Free credit report

Company information

Official name
Skjøtt & Hagelskjær Invest ApS
Established
2015
Company form
Private limited company
Industry

About Skjøtt & Hagelskjær Invest ApS

Skjøtt & Hagelskjær Invest ApS (CVR number: 37240605) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0 mDKK), while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjøtt & Hagelskjær Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales712.35691.21
Gross profit152.28186.09
EBIT9.76-35.70
Net earnings7.88-35.70
Shareholders equity total57.8814.30
Balance sheet total (assets)120.1681.42
Net debt-96.53-59.31
Profitability
EBIT-%1.4 %-5.2 %
ROA8.4 %-35.4 %
ROE13.6 %-98.9 %
ROI17.5 %-98.9 %
Economic value added (EVA)7.61-33.75
Solvency
Equity ratio52.1 %20.3 %
Gearing
Relative net indebtedness %-4.8 %1.1 %
Liquidity
Quick ratio2.01.2
Current ratio1.91.2
Cash and cash equivalents96.5359.31
Capital use efficiency
Trade debtors turnover (days)6.44.0
Net working capital %8.1 %2.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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