ALLAN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN SKØTT HOLDING ApS
ALLAN SKØTT HOLDING ApS (CVR number: 29522677) is a company from VEJEN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ALLAN SKØTT HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -9.50 | -8.50 | -8.51 | -8.27 |
EBIT | -8.00 | -9.50 | -8.50 | -8.51 | -8.27 |
Net earnings | 259.29 | 298.94 | 270.59 | 128.65 | 6.24 |
Shareholders equity total | 120.97 | 419.91 | 690.50 | 704.75 | 710.99 |
Balance sheet total (assets) | 230.42 | 629.42 | 996.53 | 1 063.66 | 948.92 |
Net debt | 48.39 | 60.23 | 70.76 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 135.8 % | 69.5 % | 33.8 % | 12.8 % | 1.5 % |
ROE | 393.2 % | 110.5 % | 48.7 % | 18.4 % | 0.9 % |
ROI | 175.0 % | 92.0 % | 44.3 % | 18.0 % | 2.1 % |
Economic value added (EVA) | 0.72 | -1.61 | 14.51 | 16.72 | 11.02 |
Solvency | |||||
Equity ratio | 52.5 % | 66.7 % | 69.3 % | 66.3 % | 74.9 % |
Gearing | 40.0 % | 14.3 % | 10.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 1.0 | 1.4 |
Current ratio | 0.5 | 0.7 | 0.6 | 1.0 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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