SKYTTES GARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 33573758
Albanivej 2, Nørre Lyndelse 5792 Årslev
gartneri@skyttes.com
tel: 53428606
www.skyttes gartneri.dk

Credit rating

Company information

Official name
SKYTTES GARTNERI ApS
Personnel
4 persons
Established
2011
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About SKYTTES GARTNERI ApS

SKYTTES GARTNERI ApS (CVR number: 33573758) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2995.8 kDKK in 2024. The operating profit was 1263.1 kDKK, while net earnings were 484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKYTTES GARTNERI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 253.01683.033 446.033 414.152 995.80
EBIT760.80-2 775.30980.701 364.851 263.09
Net earnings480.38-2 417.87352.56661.58484.08
Shareholders equity total2 309.10- 108.77243.79905.371 389.45
Balance sheet total (assets)9 655.148 863.227 178.628 058.259 437.84
Net debt4 173.717 049.635 948.655 826.885 353.07
Profitability
EBIT-%
ROA8.8 %-29.7 %12.4 %18.2 %15.0 %
ROE21.5 %-43.3 %7.7 %115.1 %42.2 %
ROI11.0 %-36.9 %14.4 %21.2 %19.2 %
Economic value added (EVA)256.54-2 563.33223.25929.73567.40
Solvency
Equity ratio23.9 %-1.2 %3.4 %11.2 %14.7 %
Gearing180.8 %-6481.2 %2440.1 %643.6 %385.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.4
Current ratio1.00.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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