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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ALLAN SKØTT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.50 | -8.50 | -8.51 | -8.27 | -7.62 |
| EBIT | -9.50 | -8.50 | -8.51 | -8.27 | -7.62 |
| Net earnings | 298.94 | 270.59 | 128.65 | 6.24 | - 251.83 |
| Shareholders equity total | 419.91 | 690.50 | 704.75 | 710.99 | 459.15 |
| Balance sheet total (assets) | 629.42 | 996.53 | 1 063.66 | 948.92 | 600.84 |
| Net debt | 60.23 | 70.76 | -26.97 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.5 % | 33.8 % | 12.8 % | 1.5 % | -30.7 % |
| ROE | 110.5 % | 48.7 % | 18.4 % | 0.9 % | -43.0 % |
| ROI | 92.0 % | 44.3 % | 18.0 % | 2.1 % | -40.6 % |
| Economic value added (EVA) | -15.91 | -31.35 | -45.61 | -42.92 | -43.35 |
| Solvency | |||||
| Equity ratio | 66.7 % | 69.3 % | 66.3 % | 74.9 % | 76.4 % |
| Gearing | 14.3 % | 10.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.0 | 1.4 | 1.6 |
| Current ratio | 0.7 | 0.6 | 1.0 | 1.4 | 1.6 |
| Cash and cash equivalents | 26.97 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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