Kaare Skotte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaare Skotte Holding ApS
Kaare Skotte Holding ApS (CVR number: 41678224) is a company from HERLEV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Kaare Skotte Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.79 | -2.50 | -5.63 |
EBIT | -8.79 | -2.50 | -5.63 |
Net earnings | 368.56 | 500.21 | 549.78 |
Shareholders equity total | 408.56 | 794.37 | 1 226.35 |
Balance sheet total (assets) | 417.68 | 1 206.26 | 1 542.21 |
Net debt | 3.92 | 163.63 | 184.20 |
Profitability | |||
EBIT-% | |||
ROA | 88.0 % | 62.1 % | 40.0 % |
ROE | 90.2 % | 83.2 % | 54.4 % |
ROI | 89.1 % | 73.6 % | 46.4 % |
Economic value added (EVA) | -7.69 | -1.91 | -15.89 |
Solvency | |||
Equity ratio | 97.8 % | 65.9 % | 79.5 % |
Gearing | 1.0 % | 20.6 % | 15.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.6 | 2.9 |
Current ratio | 0.1 | 1.6 | 2.9 |
Cash and cash equivalents | 0.20 | 0.20 | 0.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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