SKYTTEPLANTAGEN ApS

CVR number: 24849813
Smørblomstvej 28, 9310 Vodskov
per@sahlertz.dk
tel: 98294235

Credit rating

Company information

Official name
SKYTTEPLANTAGEN ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

SKYTTEPLANTAGEN ApS (CVR number: 24849813) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 644.1 % compared to the previous year. The operating profit percentage was at 90.2 % (EBIT: 0.2 mDKK), while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKYTTEPLANTAGEN ApS's liquidity measured by quick ratio was 38.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales29.30198.1929.3029.30218.03
Gross profit19.58111.5425.8317.45196.60
EBIT19.58111.5425.8317.45196.60
Net earnings13.5285.3917.5611.23152.60
Shareholders equity total852.17937.56658.13669.35821.95
Balance sheet total (assets)863.86971.77966.69688.75878.22
Net debt- 288.71- 398.77- 393.69- 114.75- 294.19
Profitability
EBIT-%66.8 %56.3 %88.1 %59.5 %90.2 %
ROA2.5 %12.2 %2.7 %2.1 %25.1 %
ROE1.6 %9.5 %2.2 %1.7 %20.5 %
ROI2.2 %12.5 %3.2 %2.7 %26.3 %
Economic value added (EVA)9.4681.6715.4023.28148.33
Solvency
Equity ratio98.6 %96.5 %68.1 %97.2 %93.6 %
Gearing1.0 %
Relative net indebtedness %-945.5 %-184.0 %-290.5 %-325.4 %-112.8 %
Liquidity
Quick ratio25.211.71.311.838.4
Current ratio25.211.71.311.838.4
Cash and cash equivalents288.71398.77393.69114.75302.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %951.9 %183.9 %320.5 %360.0 %136.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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