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TO SKÆGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29199515
Kløftehøj 4, 8680 Ry
tel: 40738119
Free credit report Annual report

Company information

Official name
TO SKÆGHØJ ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About TO SKÆGHØJ ApS

TO SKÆGHØJ ApS (CVR number: 29199515) is a company from SKANDERBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO SKÆGHØJ ApS's liquidity measured by quick ratio was 18.6 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 profit15 454.173 818.37872.652 160.14-29.54
EBIT14 351.173 615.37669.652 160.14-29.54
Net earnings10 960.332 636.06376.451 645.67-28.48
Shareholders equity total18 546.8515 182.926 559.378 205.048 176.56
Balance sheet total (assets)30 985.6720 406.3515 162.088 706.718 366.19
Net debt-10 376.67-6 208.872 402.14-2 016.50-1 915.62
Profitability
EBIT-%
ROA34.2 %14.1 %3.8 %18.1 %-0.1 %
ROE71.6 %15.6 %3.5 %22.3 %-0.3 %
ROI52.2 %17.1 %4.5 %23.1 %-0.1 %
Economic value added (EVA)9 589.671 681.55- 418.351 181.19- 441.85
Solvency
Equity ratio59.9 %74.4 %43.3 %94.2 %97.7 %
Gearing21.3 %24.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.80.88.318.6
Current ratio2.89.61.017.444.1
Cash and cash equivalents14 335.629 966.721 149.942 016.501 915.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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