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SKILTE OG PRINTHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35033637
Kongevejen 198, 2830 Virum
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Credit rating

Company information

Official name
SKILTE OG PRINTHUSET ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SKILTE OG PRINTHUSET ApS

SKILTE OG PRINTHUSET ApS (CVR number: 35033637) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 898.9 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. SKILTE OG PRINTHUSET ApS's liquidity measured by quick ratio was 3.1 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 profit935.93825.78654.31913.14898.86
EBIT258.44147.494.1784.2549.59
Net earnings210.9492.8512.8268.8944.11
Shareholders equity total1 056.12922.97821.39890.28812.39
Balance sheet total (assets)1 679.211 243.81968.131 229.931 180.01
Net debt-1 334.20- 843.76- 507.18- 725.60- 764.03
Profitability
EBIT-%
ROA16.3 %8.9 %1.8 %8.1 %4.7 %
ROE21.0 %9.4 %1.5 %8.0 %5.2 %
ROI27.8 %13.1 %2.3 %10.4 %6.6 %
Economic value added (EVA)152.6061.01-43.3124.36-5.90
Solvency
Equity ratio62.9 %74.2 %84.8 %72.4 %68.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.66.33.53.1
Current ratio2.53.66.33.53.1
Cash and cash equivalents1 339.98843.76507.18725.60764.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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