SKOTTE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30728491
Nykøbingvej 8, 4990 Sakskøbing

Credit rating

Company information

Official name
SKOTTE EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About SKOTTE EJENDOMME ApS

SKOTTE EJENDOMME ApS (CVR number: 30728491) is a company from GULDBORGSUND. The company recorded a gross profit of 534.4 kDKK in 2024. The operating profit was 407.9 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. SKOTTE EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit256.00453.09580.94567.67534.38
EBIT- 768.00133.17266.71360.11407.94
Net earnings- 921.0027.2155.49116.65150.29
Shareholders equity total2 368.002 395.202 450.682 567.332 717.62
Balance sheet total (assets)10 032.009 753.589 417.679 604.759 626.18
Net debt6 345.005 898.135 684.625 733.675 291.17
Profitability
EBIT-%
ROA-7.2 %1.3 %2.8 %3.8 %4.2 %
ROE-32.6 %1.1 %2.3 %4.6 %5.7 %
ROI-7.3 %1.4 %2.9 %3.9 %4.4 %
Economic value added (EVA)-1 282.16- 398.85- 266.73- 189.24- 157.35
Solvency
Equity ratio23.6 %24.6 %26.0 %26.7 %28.2 %
Gearing269.0 %249.0 %233.5 %224.9 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents25.0066.8638.6940.35185.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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