SKYGGELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYGGELUND ApS
SKYGGELUND ApS (CVR number: 33145349) is a company from SOLRØD. The company recorded a gross profit of -169.7 kDKK in 2024. The operating profit was -659.7 kDKK, while net earnings were 3849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.49 | -93.86 | - 161.79 | -74.35 | - 169.68 |
EBIT | - 129.73 | - 220.93 | - 397.14 | - 133.98 | - 659.68 |
Net earnings | 1 331.70 | 6 513.39 | 2 725.56 | 3 749.98 | 3 849.65 |
Shareholders equity total | 1 249.69 | 6 463.08 | 7 848.64 | 10 638.62 | 13 254.27 |
Balance sheet total (assets) | 7 554.57 | 7 479.64 | 9 911.35 | 13 173.94 | 17 032.14 |
Net debt | 4 987.41 | -4 785.13 | -1 807.38 | - 588.90 | - 764.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 86.7 % | 33.6 % | 32.8 % | 25.6 % |
ROE | 142.0 % | 168.9 % | 38.1 % | 40.6 % | 32.2 % |
ROI | 25.7 % | 100.7 % | 39.4 % | 40.0 % | 31.9 % |
Economic value added (EVA) | -3.57 | -22.33 | - 338.15 | - 273.46 | - 714.31 |
Solvency | |||||
Equity ratio | 16.5 % | 86.4 % | 79.2 % | 80.8 % | 77.8 % |
Gearing | 411.2 % | 1.4 % | 5.6 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 12.5 | 3.1 | 3.3 | 2.6 |
Current ratio | 0.4 | 12.5 | 3.1 | 3.3 | 2.6 |
Cash and cash equivalents | 151.93 | 4 876.57 | 2 247.31 | 588.90 | 1 070.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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