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SKYGGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36504420
Frifeltvej 125, 7000 Fredericia
Free credit report Annual report

Company information

Official name
SKYGGEBJERG HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SKYGGEBJERG HOLDING ApS

SKYGGEBJERG HOLDING ApS (CVR number: 36504420) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SKYGGEBJERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.35-6.75-5.18-6.09
EBIT-6.35-6.75-5.18-6.09
Net earnings677.251 276.681 250.57181.47935.53
Shareholders equity total1 122.382 399.063 649.643 831.114 766.65
Balance sheet total (assets)2 295.333 641.204 866.245 102.256 088.36
Net debt384.681 229.231 046.541 104.371 306.72
Profitability
EBIT-%
ROA36.9 %44.6 %30.5 %4.6 %17.3 %
ROE86.4 %72.5 %41.4 %4.9 %21.8 %
ROI37.0 %44.7 %31.1 %4.7 %17.5 %
Economic value added (EVA)-41.20-80.95- 187.93- 242.78- 254.36
Solvency
Equity ratio48.9 %65.9 %75.0 %75.1 %78.3 %
Gearing34.8 %51.5 %28.8 %29.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.30.10.00.00.0
Current ratio9.30.10.00.00.0
Cash and cash equivalents5.445.405.405.407.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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