SKYGGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 33145349
Stigårdsvej 17, 2680 Solrød Strand

Credit rating

Company information

Official name
SKYGGELUND ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 331.706 513.392 725.563 749.983 849.65
Shareholders equity total1 249.696 463.087 848.6410 638.6213 254.27
Balance sheet total (assets)7 554.577 479.649 911.3513 173.9417 032.14
Net debt4 987.41-4 785.13-1 807.38- 588.90- 764.19
Profitability
EBIT-%
ROA21.9 %86.7 %33.6 %32.8 %25.6 %
ROE142.0 %168.9 %38.1 %40.6 %32.2 %
ROI25.7 %100.7 %39.4 %40.0 %31.9 %
Economic value added (EVA)-3.57-22.33- 338.15- 273.46- 714.31
Solvency
Equity ratio16.5 %86.4 %79.2 %80.8 %77.8 %
Gearing411.2 %1.4 %5.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.412.53.13.32.6
Current ratio0.412.53.13.32.6
Cash and cash equivalents151.934 876.572 247.31588.901 070.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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