SKYTTEGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33239300
Grønnegyde 1, 5863 Ferritslev Fyn

Company information

Official name
SKYTTEGAARD PEDERSEN ApS
Established
2010
Company form
Private limited company
Industry

About SKYTTEGAARD PEDERSEN ApS

SKYTTEGAARD PEDERSEN ApS (CVR number: 33239300) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKYTTEGAARD PEDERSEN ApS's liquidity measured by quick ratio was 3.3 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-11.25-11.50-13.13-12.19-15.01
EBIT-11.25-11.50-13.13-12.19-15.01
Net earnings- 159.43294.371 061.40314.92482.71
Shareholders equity total4 568.164 862.535 870.436 128.166 550.87
Balance sheet total (assets)5 085.395 396.306 519.656 758.827 648.06
Net debt- 725.04- 700.80-1 686.10-2 753.29-2 865.95
Profitability
EBIT-%
ROA-2.7 %5.7 %17.9 %4.9 %6.9 %
ROE-3.1 %6.2 %19.8 %5.2 %7.6 %
ROI-2.8 %6.1 %19.3 %5.4 %7.5 %
Economic value added (EVA)- 303.08- 247.43- 264.36- 312.00- 319.39
Solvency
Equity ratio89.8 %90.1 %90.0 %90.7 %85.7 %
Gearing3.9 %4.0 %1.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.23.65.13.3
Current ratio4.44.23.65.13.3
Cash and cash equivalents902.79895.771 792.942 753.293 503.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-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.