SKØTT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35533486
Storhaven 8, 7100 Vejle
bj@bjsj.dk
tel: 76801690

Company information

Official name
SKØTT INVEST ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SKØTT INVEST ApS

SKØTT INVEST ApS (CVR number: 35533486) is a company from VEJLE. The company recorded a gross profit of 936.9 kDKK in 2023. The operating profit was 436.8 kDKK, while net earnings were 847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKØTT INVEST ApS's liquidity measured by quick ratio was 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 730.881 408.231 253.741 210.14936.87
EBIT4 541.541 336.76935.78732.40436.77
Net earnings686.132 401.21231.872 535.77847.38
Shareholders equity total7 365.909 654.119 885.9912 421.7513 269.13
Balance sheet total (assets)33 543.4538 012.8741 871.5642 667.9247 210.85
Net debt10 328.6318 204.1125 868.2822 101.185 059.70
Profitability
EBIT-%
ROA10.6 %4.2 %3.9 %9.6 %4.5 %
ROE9.7 %28.2 %2.4 %22.7 %6.6 %
ROI13.1 %5.0 %4.0 %9.8 %4.6 %
Economic value added (EVA)1 811.04426.53114.39- 359.90- 486.55
Solvency
Equity ratio22.0 %25.4 %23.6 %29.1 %28.1 %
Gearing234.7 %279.9 %313.4 %236.3 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.29.6
Current ratio0.81.01.21.29.6
Cash and cash equivalents6 961.728 817.275 113.147 256.3511 959.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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