SKJØTH & SKJØTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.08 | 3.05 | -3.94 | 6.83 | -3.84 |
Shareholders equity total | 61.03 | 64.08 | 60.14 | 66.97 | 63.13 |
Balance sheet total (assets) | 88.03 | 91.08 | 87.14 | 93.97 | 90.13 |
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 ratio | 69.3 % | 70.4 % | 69.0 % | 71.3 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 |
Current ratio | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 |
Cash and cash equivalents | 15.53 | 11.94 | 9.79 | 7.82 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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