Skotte Nord 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38495194
Lærkevej 4, Hjøllund 7362 Hampen

Credit rating

Company information

Official name
Skotte Nord 4 ApS
Established
2016
Domicile
Hjøllund
Company form
Private limited company
Industry

About Skotte Nord 4 ApS

Skotte Nord 4 ApS (CVR number: 38495194) is a company from SILKEBORG. The company recorded a gross profit of 161.4 kDKK in 2023. The operating profit was 161.4 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Skotte Nord 4 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.34108.11190.90114.67161.45
EBIT176.34108.11190.90114.67161.45
Net earnings146.6982.66142.3382.6087.38
Shareholders equity total8 452.648 535.308 677.638 760.2313 301.82
Balance sheet total (assets)12 622.5712 636.0412 788.5113 986.9017 517.14
Net debt1 783.822 157.531 961.713 452.43- 413.97
Profitability
EBIT-%
ROA1.5 %0.9 %1.5 %0.9 %1.1 %
ROE1.8 %1.0 %1.7 %0.9 %0.8 %
ROI1.5 %0.9 %1.5 %0.9 %1.2 %
Economic value added (EVA)- 247.08- 302.93- 264.34- 320.63- 304.01
Solvency
Equity ratio67.0 %67.5 %67.9 %62.6 %75.9 %
Gearing29.9 %28.9 %28.6 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.10.5
Current ratio0.30.30.40.10.5
Cash and cash equivalents747.21311.70517.07204.24413.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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