SKYGGELUND ApS

CVR number: 33145349
Stigårdsvej 17, 2680 Solrød Strand

Credit rating

Company information

Official name
SKYGGELUND ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

SKYGGELUND ApS (CVR number: 33145349) is a company from SOLRØD. The company recorded a gross profit of -161.8 kDKK in 2022. The operating profit was -397.1 kDKK, while net earnings were 2725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. SKYGGELUND ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit-11.30-24.24-12.49-93.86- 161.79
EBIT- 236.26- 141.08- 129.73- 220.93- 397.14
Net earnings-3 902.572 404.001 331.706 513.392 725.56
Shareholders equity total-1 733.01625.991 249.696 463.087 848.64
Balance sheet total (assets)3 336.266 319.167 554.577 479.649 911.35
Net debt4 763.194 652.264 987.41-4 785.13-1 807.38
Profitability
EBIT-%
ROA-86.1 %44.3 %21.9 %86.7 %33.6 %
ROE-130.9 %121.3 %142.0 %168.9 %38.1 %
ROI-86.6 %48.0 %25.7 %100.7 %39.4 %
Economic value added (EVA)- 298.45-16.74-3.57-22.33- 338.15
Solvency
Equity ratio-34.2 %9.9 %16.5 %86.4 %79.2 %
Gearing-290.6 %769.8 %411.2 %1.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.412.54.4
Current ratio0.10.50.412.54.4
Cash and cash equivalents272.34166.50151.934 876.572 247.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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