Skjøttesgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41770031
Niels P Thomsens Vej 3, 7500 Holstebro
skjoettesgaard@gmail.com
tel: 96907090
Free credit report

Company information

Official name
Skjøttesgaard ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit102.83163.18-85.53
EBIT89.11149.46- 119.82
Net earnings73.3894.16-94.13
Shareholders equity total149.50243.67149.53
Balance sheet total (assets)526.91411.46235.71
Net debt100.08-15.78- 148.81
Profitability
EBIT-%
ROA19.4 %32.2 %-36.7 %
ROE49.1 %47.9 %-47.9 %
ROI24.5 %43.6 %-48.7 %
Economic value added (EVA)66.84117.35- 103.32
Solvency
Equity ratio28.4 %59.2 %63.4 %
Gearing176.9 %13.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.7
Current ratio1.22.22.7
Cash and cash equivalents164.3447.58210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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