Skyggedal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44180162
Skyggedal 8, Ø Holsted 6670 Holsted

Credit rating

Company information

Official name
Skyggedal Holding ApS
Established
2023
Domicile
Ø Holsted
Company form
Private limited company
Industry

About Skyggedal Holding ApS

Skyggedal Holding ApS (CVR number: 44180162) is a company from VEJEN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skyggedal Holding ApS's liquidity measured by quick ratio was 65.8 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
2023
Volume
Net sales
Gross profit-6.19
EBIT-6.19
Net earnings189.47
Shareholders equity total458.97
Balance sheet total (assets)464.97
Net debt- 229.65
Profitability
EBIT-%
ROA40.7 %
ROE41.3 %
ROI41.3 %
Economic value added (EVA)-6.19
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.8
Current ratio65.8
Cash and cash equivalents229.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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