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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -3 902.57 | 2 404.00 | 1 331.70 | 6 513.39 | 2 725.56 |
Shareholders equity total | -1 733.01 | 625.99 | 1 249.69 | 6 463.08 | 7 848.64 |
Balance sheet total (assets) | 3 336.26 | 6 319.16 | 7 554.57 | 7 479.64 | 9 911.35 |
Net debt | 4 763.19 | 4 652.26 | 4 987.41 | -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 ratio | 0.1 | 0.5 | 0.4 | 12.5 | 4.4 |
Current ratio | 0.1 | 0.5 | 0.4 | 12.5 | 4.4 |
Cash and cash equivalents | 272.34 | 166.50 | 151.93 | 4 876.57 | 2 247.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.