TT Skårup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38905279
Skårupvej 16, Hanning 6900 Skjern

Company information

Official name
TT Skårup Holding ApS
Established
2017
Domicile
Hanning
Company form
Private limited company
Industry

About TT Skårup Holding ApS

TT Skårup Holding ApS (CVR number: 38905279) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 90.7 % (EBIT: 0 mDKK), while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TT Skårup Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.50
Gross profit-4.00-4.00-4.00-3.0036.75
EBIT-4.00-4.00-4.00-3.0036.75
Net earnings-4.00-4.00-4.00-1.0070.42
Shareholders equity total36.0032.0029.0028.0098.01
Balance sheet total (assets)150.00150.00150.00225.00262.17
Net debt111.00115.00118.00-6.00-79.00
Profitability
EBIT-%90.7 %
ROA-2.7 %-2.7 %-2.7 %-0.5 %30.3 %
ROE-10.5 %-11.8 %-13.1 %-3.5 %111.8 %
ROI-2.7 %-2.7 %-2.7 %-0.5 %30.9 %
Economic value added (EVA)-11.39-11.39-11.39-10.3924.10
Solvency
Equity ratio24.0 %21.3 %19.3 %12.4 %37.4 %
Gearing308.3 %359.4 %406.9 %692.9 %161.4 %
Relative net indebtedness %-180.3 %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents200.00237.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-404.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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