SKOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25651820
Mosegårdsvænget 14, 5380 Dalby
info@skot-mode.dk
tel: 29912826

Company information

Official name
SKOT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SKOT HOLDING ApS

SKOT HOLDING ApS (CVR number: 25651820) is a company from KERTEMINDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 8.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 1693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOT HOLDING ApS's liquidity measured by quick ratio was 41.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-29.11-9.32-18.03-9.85-10.70
Gross profit-40.59-19.95-28.66-20.47-21.45
EBIT-40.59-19.95-28.66-20.47-21.45
Net earnings139.101 916.17525.37492.211 693.65
Shareholders equity total6 048.047 853.618 265.988 643.7910 131.93
Balance sheet total (assets)6 599.229 040.258 639.258 914.7110 780.79
Net debt-5 885.33-8 130.63-8 134.30-8 444.81-10 305.38
Profitability
EBIT-%
ROA9.7 %36.7 %18.4 %16.9 %28.8 %
ROE2.3 %27.6 %6.5 %5.8 %18.0 %
ROI9.9 %38.3 %19.1 %17.1 %29.5 %
Economic value added (EVA)-7.8412.1737.452.87-3.54
Solvency
Equity ratio91.6 %86.9 %95.7 %97.0 %94.0 %
Gearing7.1 %8.1 %3.0 %2.5 %2.3 %
Relative net indebtedness %19797.2 %81311.6 %44413.5 %85178.2 %92438.7 %
Liquidity
Quick ratio12.113.331.337.041.7
Current ratio12.113.331.337.041.7
Cash and cash equivalents6 314.538 764.888 381.908 658.4210 542.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1791.5 %6366.3 %542.6 %447.9 %1398.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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