E. H. SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 34253919
Snedkervej 22, 6710 Esbjerg V

Credit rating

Company information

Official name
E. H. SKILTE ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About E. H. SKILTE ApS

E. H. SKILTE ApS (CVR number: 34253919) is a company from ESBJERG. The company recorded a gross profit of 631.4 kDKK in 2023. The operating profit was 42.1 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. E. H. SKILTE 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
20192020202120222023
Volume
Net sales
Gross profit1 161.002 995.78977.591 112.06631.39
EBIT73.191 153.36- 290.2855.0742.11
Net earnings55.261 036.91- 229.3437.3832.26
Shareholders equity total1 101.021 037.93808.59845.96378.22
Balance sheet total (assets)1 559.561 638.711 398.841 235.27538.96
Net debt- 269.40-1 309.15- 995.52- 803.44- 330.96
Profitability
EBIT-%
ROA4.2 %72.1 %-19.1 %4.2 %4.9 %
ROE5.1 %97.0 %-24.8 %4.5 %5.3 %
ROI6.1 %101.3 %-31.4 %6.7 %7.1 %
Economic value added (EVA)28.841 006.27- 210.5651.5628.89
Solvency
Equity ratio70.6 %63.3 %57.8 %68.5 %70.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.43.13.3
Current ratio1.72.72.43.23.4
Cash and cash equivalents269.401 309.15995.52803.44342.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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