AC Skyggedal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37492493
Skyggedal 15, Ø Holsted 6670 Holsted

Company information

Official name
AC Skyggedal Invest ApS
Established
2016
Domicile
Ø Holsted
Company form
Private limited company
Industry

About AC Skyggedal Invest ApS

AC Skyggedal Invest ApS (CVR number: 37492493) is a company from VEJEN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 9047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Skyggedal Invest ApS's liquidity measured by quick ratio was 52.8 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-7.08-7.08-7.10-8.72-33.91
EBIT-7.08-7.08-7.10-8.72-33.91
Net earnings528.952 263.461 670.205 299.829 047.24
Shareholders equity total11 167.2012 561.9514 360.8019 501.6028 486.84
Balance sheet total (assets)11 195.4113 619.2015 751.3020 969.8529 036.69
Net debt- 313.91-1 243.50-1 174.66-1 100.40-16.84
Profitability
EBIT-%
ROA4.9 %18.3 %11.4 %28.9 %32.5 %
ROE4.8 %19.1 %12.4 %31.3 %37.7 %
ROI4.9 %19.1 %12.5 %31.3 %33.9 %
Economic value added (EVA)336.37364.00492.60618.32872.84
Solvency
Equity ratio99.7 %92.2 %91.2 %93.0 %98.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.91.20.80.752.8
Current ratio11.91.20.80.752.8
Cash and cash equivalents320.161 243.501 174.661 100.4016.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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