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

About HUBERT SKILTE DESIGN ApS

HUBERT SKILTE DESIGN ApS (CVR number: 26081769) is a company from AARHUS. The company recorded a gross profit of 2417.1 kDKK in 2024. The operating profit was 591.3 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 1.9 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 profit2 438.071 973.832 151.672 696.182 417.09
EBIT475.97338.87674.67945.40591.29
Net earnings390.50293.82543.15740.67475.13
Shareholders equity total3 117.222 011.042 054.192 294.862 069.99
Balance sheet total (assets)4 016.682 708.112 626.792 988.723 135.49
Net debt- 278.17- 217.87- 355.32- 525.92- 375.66
Profitability
EBIT-%
ROA13.9 %11.8 %27.0 %34.6 %20.9 %
ROE13.4 %11.5 %26.7 %34.1 %21.8 %
ROI17.1 %14.7 %33.0 %42.6 %27.2 %
Economic value added (EVA)219.9595.55410.77620.19326.52
Solvency
Equity ratio77.6 %74.3 %78.2 %76.8 %66.0 %
Gearing3.5 %6.2 %6.4 %2.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.42.61.9
Current ratio3.32.63.03.22.3
Cash and cash equivalents388.28341.85486.41571.26651.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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