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SKYTTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36437065
Søndre Landevej 15, Nylars 3700 Rønne
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Company information

Official name
SKYTTEGÅRD HOLDING ApS
Established
2014
Domicile
Nylars
Company form
Private limited company
Industry

About SKYTTEGÅRD HOLDING ApS

SKYTTEGÅRD HOLDING ApS (CVR number: 36437065) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 286.8 kDKK in 2025. The operating profit was 263.3 kDKK, while net earnings were 5954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKYTTEGÅRD HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales4 286.00
Gross profit4 544.00281.84268.60281.84286.79
EBIT4 520.00258.31245.07258.31263.26
Net earnings4 238.005 469.664 812.825 469.665 954.59
Shareholders equity total9 882.0017 294.4815 409.7517 294.4821 329.07
Balance sheet total (assets)18 129.0019 346.1717 224.5019 346.1723 548.39
Net debt6 302.00- 664.53- 823.91-1 864.54-4 736.60
Profitability
EBIT-%105.5 %
ROA25.2 %26.5 %26.7 %30.3 %28.2 %
ROE54.2 %40.3 %29.4 %33.4 %30.8 %
ROI27.6 %28.8 %29.1 %33.4 %30.7 %
Economic value added (EVA)3 724.21- 588.59- 720.13- 584.22- 683.36
Solvency
Equity ratio54.5 %82.6 %89.5 %89.4 %90.6 %
Gearing66.3 %8.8 %0.9 %1.9 %2.0 %
Relative net indebtedness %186.6 %
Liquidity
Quick ratio0.42.01.42.03.6
Current ratio0.42.01.42.03.6
Cash and cash equivalents248.002 188.68963.822 188.685 167.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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