SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29133700
Kildebæksvej 18, 5700 Svendborg
skytte@clausskytte.com
tel: 25109612

Credit rating

Company information

Official name
SKYTTE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SKYTTE HOLDING ApS

SKYTTE HOLDING ApS (CVR number: 29133700) is a company from SVENDBORG. The company recorded a gross profit of 905.4 kDKK in 2023. The operating profit was 635.4 kDKK, while net earnings were 526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 HOLDING 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
20192020202120222023
Volume
Net sales
Gross profit564.80441.87320.69529.29905.39
EBIT106.51268.95318.22423.05635.39
Net earnings7.8215.64179.95271.71526.52
Shareholders equity total421.12326.16393.12550.42959.15
Balance sheet total (assets)626.04764.77653.50837.801 504.75
Net debt- 142.94- 708.39- 563.29- 693.78-1 163.85
Profitability
EBIT-%
ROA21.2 %63.1 %44.9 %56.9 %59.8 %
ROE1.7 %4.2 %50.0 %57.6 %69.8 %
ROI28.5 %107.2 %81.1 %76.3 %74.5 %
Economic value added (EVA)84.86195.88255.64359.25490.96
Solvency
Equity ratio67.3 %42.6 %60.2 %65.7 %63.7 %
Gearing15.0 %2.6 %14.6 %20.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.52.92.8
Current ratio1.31.72.52.92.8
Cash and cash equivalents206.09716.92620.51806.561 421.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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