FLEMMING SKØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19000532
Tofte Industri 22, 3200 Helsinge

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 -116.2 kDKK in 2024. The operating profit was -116.2 kDKK, while net earnings were 2055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 47.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.46-84.01-90.86- 178.64- 116.16
EBIT-68.46-84.01-90.86- 178.64- 116.16
Net earnings2 088.322 823.73- 127.68802.512 055.40
Shareholders equity total24 165.7825 989.5124 861.8324 664.3425 719.74
Balance sheet total (assets)24 631.8026 235.3725 233.0825 120.8426 245.59
Net debt-13 553.98-14 880.32-10 569.05-12 096.22-12 771.14
Profitability
EBIT-%
ROA9.3 %12.5 %8.2 %3.2 %8.9 %
ROE8.8 %11.3 %-0.5 %3.2 %8.2 %
ROI9.3 %12.6 %8.2 %3.2 %9.0 %
Economic value added (EVA)- 129.10-60.24- 166.00- 387.41- 658.50
Solvency
Equity ratio98.1 %99.1 %98.5 %98.2 %98.0 %
Gearing1.6 %1.5 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.176.447.752.547.6
Current ratio36.176.447.752.547.6
Cash and cash equivalents13 947.8414 880.3210 934.0512 461.2213 136.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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