SKYTTE INSTALLATION ApS — Credit Rating and Financial Key Figures

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

About SKYTTE INSTALLATION ApS

SKYTTE INSTALLATION ApS (CVR number: 34576874) is a company from FAXE. The company recorded a gross profit of 1202.1 kDKK in 2024. The operating profit was 148.4 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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 2.8 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 profit790.24970.01836.481 356.001 202.14
EBIT-69.17181.54-35.57500.72148.37
Net earnings-51.73116.87-35.95391.77131.34
Shareholders equity total1 490.131 007.00871.061 262.831 044.17
Balance sheet total (assets)1 999.111 369.011 309.021 796.761 393.05
Net debt-1 205.00- 694.33- 648.76-1 263.80- 720.04
Profitability
EBIT-%
ROA-2.8 %11.1 %-2.5 %32.4 %10.8 %
ROE-3.4 %9.4 %-3.8 %36.7 %11.4 %
ROI-3.6 %14.2 %-3.2 %45.2 %14.0 %
Economic value added (EVA)-83.68104.89-45.00380.61116.29
Solvency
Equity ratio74.5 %73.6 %66.5 %70.3 %75.0 %
Gearing10.1 %2.9 %2.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.42.12.62.8
Current ratio3.42.42.12.62.8
Cash and cash equivalents1 205.00796.19673.681 292.94828.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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