SKJØTH & SKJØTH ApS — Credit Rating and Financial Key Figures

CVR number: 28670877
Lindegaards Allé 4, Over Holluf 5220 Odense SØ
sos@f10.dk
tel: 23466515
Free credit report Annual report

Company information

Official name
SKJØTH & SKJØTH ApS
Established
2006
Domicile
Over Holluf
Company form
Private limited company
Industry

About SKJØTH & SKJØTH ApS

SKJØTH & SKJØTH ApS (CVR number: 28670877) is a company from ODENSE. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. SKJØTH & SKJØTH ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.40-2.52-2.08-1.91-2.13
EBIT-3.40-2.52-2.08-1.91-2.13
Net earnings-8.083.05-3.946.83-3.84
Shareholders equity total61.0364.0860.1466.9763.13
Balance sheet total (assets)88.0391.0887.1493.9790.13
Net debt-15.53-11.94-9.79-7.82-5.69
Profitability
EBIT-%
ROA-8.7 %3.5 %-4.3 %7.6 %-2.3 %
ROE-12.4 %4.9 %-6.3 %10.7 %-5.9 %
ROI-12.4 %5.0 %-6.2 %10.8 %-3.3 %
Economic value added (EVA)-6.88-5.58-5.30-4.93-5.49
Solvency
Equity ratio69.3 %70.4 %69.0 %71.3 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.22.22.1
Current ratio2.42.32.22.22.1
Cash and cash equivalents15.5311.949.797.825.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.