SKOVRESTAURANT SKYTTEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 18964236
Hjelmalle 44, 6200 Aabenraa

Credit rating

Company information

Official name
SKOVRESTAURANT SKYTTEGAARDEN ApS
Personnel
10 persons
Established
1995
Company form
Private limited company
Industry

About SKOVRESTAURANT SKYTTEGAARDEN ApS

SKOVRESTAURANT SKYTTEGAARDEN ApS (CVR number: 18964236) is a company from AABENRAA. The company recorded a gross profit of 2883.7 kDKK in 2024. The operating profit was 641 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVRESTAURANT SKYTTEGAARDEN ApS's liquidity measured by quick ratio was 1.6 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 profit1 514.782 351.702 932.302 808.502 883.72
EBIT18.32412.65692.10552.12640.95
Net earnings2.11312.98536.97439.21522.51
Shareholders equity total382.29695.27919.26821.50904.80
Balance sheet total (assets)1 354.471 695.622 041.962 011.002 129.18
Net debt333.51- 900.16-1 165.45-1 158.67-1 095.55
Profitability
EBIT-%
ROA1.3 %27.1 %37.3 %28.0 %32.7 %
ROE0.3 %58.1 %66.5 %50.5 %60.5 %
ROI1.9 %49.1 %79.9 %64.9 %78.3 %
Economic value added (EVA)-2.44310.07553.10440.41512.06
Solvency
Equity ratio28.2 %41.0 %45.0 %40.9 %42.5 %
Gearing122.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.51.6
Current ratio1.41.41.71.61.6
Cash and cash equivalents135.151 016.431 165.451 158.671 095.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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