SKYTTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36437065
Søndre Landevej 15, Nylars 3700 Rønne

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 281.8 kDKK in 2024. The operating profit was 258.3 kDKK, while net earnings were 5469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 143.004 286.004 649.00
Gross profit3 326.004 544.004 909.00268.60281.84
EBIT3 302.004 520.004 885.00245.07258.31
Net earnings2 828.004 238.004 877.004 812.825 469.66
Shareholders equity total5 755.009 882.0014 646.0015 409.7517 294.48
Balance sheet total (assets)17 785.0018 129.0017 690.0017 224.5019 346.17
Net debt10 529.006 302.00935.00- 823.91-1 864.54
Profitability
EBIT-%105.1 %105.5 %105.1 %
ROA30.8 %25.2 %28.0 %28.0 %30.3 %
ROE64.3 %54.2 %39.8 %32.0 %33.4 %
ROI33.1 %27.6 %30.9 %31.0 %33.4 %
Economic value added (EVA)3 292.134 640.324 977.81160.1893.71
Solvency
Equity ratio32.4 %54.5 %82.8 %89.5 %89.4 %
Gearing183.3 %66.3 %8.9 %0.9 %1.9 %
Relative net indebtedness %382.1 %186.6 %57.5 %
Liquidity
Quick ratio0.40.40.91.42.0
Current ratio0.40.40.91.42.0
Cash and cash equivalents22.00248.00370.00963.822 188.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.0 %-55.9 %-5.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.