HUBERT SKILTE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26081769
Gunnar Clausens Vej 16, 8260 Viby J
mariabansov@hotmail.com
tel: 86289611

Credit rating

Company information

Official name
HUBERT SKILTE DESIGN ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
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About HUBERT SKILTE DESIGN ApS

HUBERT SKILTE DESIGN ApS (CVR number: 26081769) is a company from AARHUS. The company recorded a gross profit of 2696.2 kDKK in 2023. The operating profit was 945.4 kDKK, while net earnings were 740.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUBERT SKILTE DESIGN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 178.482 438.071 973.832 151.672 696.18
EBIT387.83475.97338.87674.67945.40
Net earnings293.75390.50293.82543.15740.67
Shareholders equity total2 726.723 117.222 011.042 054.192 294.86
Balance sheet total (assets)3 476.564 016.682 708.112 626.792 988.72
Net debt- 304.33- 278.17- 217.87- 355.32- 525.92
Profitability
EBIT-%
ROA11.4 %13.9 %11.8 %27.0 %34.6 %
ROE11.4 %13.4 %11.5 %26.7 %34.1 %
ROI14.5 %17.1 %14.7 %33.0 %42.6 %
Economic value added (EVA)176.98246.74121.32435.00652.28
Solvency
Equity ratio78.4 %77.6 %74.3 %78.2 %76.8 %
Gearing4.0 %3.5 %6.2 %6.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.12.42.6
Current ratio2.93.32.63.03.2
Cash and cash equivalents412.65388.28341.85486.41571.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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