Skjøttesgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjøttesgaard ApS
Skjøttesgaard ApS (CVR number: 41770031) is a company from HOLSTEBRO. The company recorded a gross profit of -85.5 kDKK in 2023. The operating profit was -119.8 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skjøttesgaard ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 102.83 | 163.18 | -85.53 |
EBIT | 89.11 | 149.46 | - 119.82 |
Net earnings | 73.38 | 94.16 | -94.13 |
Shareholders equity total | 149.50 | 243.67 | 149.53 |
Balance sheet total (assets) | 526.91 | 411.46 | 235.71 |
Net debt | 100.08 | -15.78 | - 148.81 |
Profitability | |||
EBIT-% | |||
ROA | 19.4 % | 32.2 % | -36.7 % |
ROE | 49.1 % | 47.9 % | -47.9 % |
ROI | 24.5 % | 43.6 % | -48.7 % |
Economic value added (EVA) | 66.84 | 117.35 | - 103.32 |
Solvency | |||
Equity ratio | 28.4 % | 59.2 % | 63.4 % |
Gearing | 176.9 % | 13.0 % | 40.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.6 | 2.7 |
Current ratio | 1.2 | 2.2 | 2.7 |
Cash and cash equivalents | 164.34 | 47.58 | 210.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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