TO SKÆGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29199515
Kløftehøj 4, 8680 Ry
tel: 40738119

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 2160.1 kDKK in 2023. The operating profit was 2160.1 kDKK, while net earnings were 1645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 994.0615 454.173 818.37872.652 160.14
EBIT6 791.0614 351.173 615.37669.652 160.14
Net earnings4 985.7310 960.332 636.06376.451 645.67
Shareholders equity total12 086.5218 546.8515 182.926 559.378 205.04
Balance sheet total (assets)52 911.6930 985.6720 406.3515 162.088 706.71
Net debt5 403.88-10 376.67-6 208.872 402.14-2 016.50
Profitability
EBIT-%
ROA15.7 %34.2 %14.1 %3.8 %18.1 %
ROE52.0 %71.6 %15.6 %3.5 %22.3 %
ROI28.9 %52.2 %17.1 %4.5 %23.1 %
Economic value added (EVA)4 718.2210 318.562 415.6496.431 253.33
Solvency
Equity ratio22.8 %59.9 %74.4 %43.3 %94.2 %
Gearing162.6 %21.3 %24.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.77.80.88.3
Current ratio2.22.89.61.017.4
Cash and cash equivalents14 247.5714 335.629 966.721 149.942 016.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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