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FLEMMING SKØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19000532
Tofte Industri 22, 3200 Helsinge
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Credit rating

Company information

Official name
FLEMMING SKØTT HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About FLEMMING SKØTT HOLDING ApS

FLEMMING SKØTT HOLDING ApS (CVR number: 19000532) is a company from GRIBSKOV. The company recorded a gross profit of -69.6 kDKK in 2025. The operating profit was -69.6 kDKK, while net earnings were 1223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING SKØTT HOLDING ApS's liquidity measured by quick ratio was 270.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.01-90.86- 178.64- 116.16-69.60
EBIT-84.01-90.86- 178.64- 116.16-69.60
Net earnings2 823.73- 127.68802.512 055.401 223.00
Shareholders equity total25 989.5124 861.8324 664.3425 719.7424 942.74
Balance sheet total (assets)26 235.3725 233.0825 120.8426 245.5925 029.63
Net debt-14 880.32-10 569.05-12 096.22-12 771.14-12 650.80
Profitability
EBIT-%
ROA12.5 %8.2 %3.2 %8.9 %5.7 %
ROE11.3 %-0.5 %3.2 %8.2 %4.8 %
ROI12.6 %8.2 %3.2 %9.0 %5.7 %
Economic value added (EVA)-1 299.65-1 396.84-1 446.29-1 360.78-1 364.97
Solvency
Equity ratio99.1 %98.5 %98.2 %98.0 %99.7 %
Gearing1.5 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio76.447.752.547.6270.7
Current ratio76.447.752.547.6270.7
Cash and cash equivalents14 880.3210 934.0512 461.2213 136.1412 650.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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