SKOT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a decline of 286.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 102.4 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
2020
2021
2022
2023
2024
Volume
Net sales-9.32-18.03-9.85-10.70-41.36
Gross profit-19.95-28.66-20.47-21.45-47.40
EBIT-19.95-28.66-20.47-21.45-47.40
Net earnings1 916.17525.37492.211 693.65-1 640.93
Shareholders equity total7 853.618 265.988 643.7910 131.938 285.50
Balance sheet total (assets)9 040.258 639.258 914.7110 779.358 367.20
Net debt-8 130.63-8 134.30-8 444.81-10 305.38-7 733.28
Profitability
EBIT-%
ROA36.7 %18.4 %16.9 %28.8 %9.6 %
ROE27.6 %6.5 %5.8 %18.0 %-17.8 %
ROI38.3 %19.1 %17.1 %29.5 %9.9 %
Economic value added (EVA)- 341.01- 448.70- 443.69- 461.79- 558.01
Solvency
Equity ratio86.9 %95.7 %97.0 %94.0 %99.0 %
Gearing8.1 %3.0 %2.5 %2.3 %0.8 %
Relative net indebtedness %81311.6 %44413.5 %85178.2 %92452.1 %18666.8 %
Liquidity
Quick ratio13.331.337.042.0102.4
Current ratio13.331.337.042.0102.4
Cash and cash equivalents8 764.888 381.908 658.4210 542.577 802.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6366.3 %542.6 %447.9 %1398.2 %-1320.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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