THOMAS SKØTT. LANDBRUGSMASKINER ApS

CVR number: 51109619
Bønnekilde 17, Dybbøl 6400 Sønderborg
ts@skoett.dk
tel: 51363625
www.skoett.dk

Credit rating

Company information

Official name
THOMAS SKØTT. LANDBRUGSMASKINER ApS
Established
1974
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THOMAS SKØTT. LANDBRUGSMASKINER ApS

THOMAS SKØTT. LANDBRUGSMASKINER ApS (CVR number: 51109619) is a company from SØNDERBORG. The company recorded a gross profit of -132.2 kDKK in 2017. The operating profit was -669 kDKK, while net earnings were -669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS SKØTT. LANDBRUGSMASKINER ApS's liquidity measured by quick ratio was 2.1 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
20162017
Volume
Net sales
Gross profit5 062.70- 132.18
EBIT562.01- 668.97
Net earnings- 834.70- 669.09
Shareholders equity total1 880.421 211.34
Balance sheet total (assets)5 146.531 491.36
Net debt-1 501.58- 334.92
Profitability
EBIT-%
ROA12.1 %-15.3 %
ROE-44.4 %-43.3 %
ROI31.1 %-31.6 %
Economic value added (EVA)562.01- 682.06
Solvency
Equity ratio36.5 %81.2 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.1
Current ratio1.32.1
Cash and cash equivalents1 619.94334.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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