Skyttegårdens Østershatte 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42713244
Lammestrupvej 33 C, Stubberup 4140 Borup
tel: 61330072
https://østershatte.dk

Credit rating

Company information

Official name
Skyttegårdens Østershatte 2021 ApS
Personnel
6 persons
Established
2021
Domicile
Stubberup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skyttegårdens Østershatte 2021 ApS

Skyttegårdens Østershatte 2021 ApS (CVR number: 42713244) is a company from KØGE. The company recorded a gross profit of 869.3 kDKK in 2023. The operating profit was 152.4 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Skyttegårdens Østershatte 2021 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
2022
2023
Volume
Net sales
Gross profit828.55869.32
EBIT98.81152.37
Net earnings74.66127.26
Shareholders equity total114.66241.92
Balance sheet total (assets)986.781 103.84
Net debt707.93370.09
Profitability
EBIT-%
ROA10.0 %14.6 %
ROE65.1 %71.4 %
ROI11.1 %17.2 %
Economic value added (EVA)77.05125.60
Solvency
Equity ratio11.6 %21.9 %
Gearing678.8 %261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.50.8
Cash and cash equivalents70.38263.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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