SKYTTE INSTALLATION ApS

CVR number: 34576874
Førslev Skolevej 8, 4690 Haslev
skytteel@sol.dk

Credit rating

Company information

Official name
SKYTTE INSTALLATION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SKYTTE INSTALLATION ApS (CVR number: 34576874) is a company from FAXE. The company recorded a gross profit of 1356 kDKK in 2023. The operating profit was 500.7 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. SKYTTE INSTALLATION ApS's liquidity measured by quick ratio was 2.6 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 profit782.82790.24970.01836.481 356.00
EBIT56.20-69.17181.54-35.57500.72
Net earnings52.73-51.73116.87-35.95391.77
Shareholders equity total1 541.861 490.131 007.00871.061 262.83
Balance sheet total (assets)1 876.001 999.111 369.011 309.021 796.76
Net debt-1 075.88-1 205.00- 694.33- 648.76-1 263.80
Profitability
EBIT-%
ROA3.3 %-2.8 %11.1 %-2.5 %32.4 %
ROE3.4 %-3.4 %9.4 %-3.8 %36.7 %
ROI4.1 %-3.6 %14.2 %-3.2 %45.2 %
Economic value added (EVA)61.68-83.68104.89-45.00380.61
Solvency
Equity ratio82.2 %74.5 %73.6 %66.5 %70.3 %
Gearing0.0 %10.1 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.42.42.12.6
Current ratio4.93.42.42.12.6
Cash and cash equivalents1 075.921 205.00796.19673.681 292.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.