SKYGGEDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36422181
Skyggedal 15, 6670 Holsted

Company information

Official name
SKYGGEDAL INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SKYGGEDAL INVEST ApS

SKYGGEDAL INVEST ApS (CVR number: 36422181) is a company from VEJEN. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 7664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SKYGGEDAL INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-27.99-27.80-20.90-27.28-48.30
EBIT-27.99-27.80-20.90-27.28-48.30
Net earnings1 076.424 878.534 140.221 179.757 664.15
Shareholders equity total21 720.2724 751.3829 263.9115 311.5922 975.74
Balance sheet total (assets)27 391.7928 347.7732 929.5619 051.9529 677.04
Net debt-12 396.84-3 652.94-3 413.88-5 534.87- 937.10
Profitability
EBIT-%
ROA7.2 %17.9 %14.5 %4.8 %32.2 %
ROE5.1 %21.0 %15.3 %5.3 %40.0 %
ROI7.7 %19.8 %16.5 %5.6 %38.1 %
Economic value added (EVA)546.68646.05645.85871.86137.75
Solvency
Equity ratio79.3 %87.3 %88.9 %80.4 %77.4 %
Gearing18.0 %0.0 %0.0 %0.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.21.50.6
Current ratio2.91.21.21.50.6
Cash and cash equivalents16 306.693 662.803 423.745 544.723 833.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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