Peter Skyttegaard ApS — Credit Rating and Financial Key Figures

CVR number: 21774839
Kamillevej 3, Tåsinge 5700 Svendborg
p.skyttegaard15@gmail.com
tel: 40819763
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Company information

Official name
Peter Skyttegaard ApS
Personnel
1 person
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

About Peter Skyttegaard ApS

Peter Skyttegaard ApS (CVR number: 21774839) is a company from SVENDBORG. The company recorded a gross profit of -70.8 kDKK in 2022. The operating profit was -105.4 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Skyttegaard ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 376.211 391.19905.55-83.37-70.82
EBIT104.88166.06237.03- 381.60- 105.36
Net earnings76.54181.33579.70- 591.51-58.91
Shareholders equity total575.13648.451 117.56421.55248.23
Balance sheet total (assets)932.361 128.431 259.58490.90402.96
Net debt- 378.10- 697.49-1 147.64- 467.48- 393.45
Profitability
EBIT-%
ROA12.4 %18.5 %54.8 %-41.5 %-12.5 %
ROE13.0 %29.6 %65.7 %-76.9 %-17.6 %
ROI18.9 %31.1 %73.9 %-47.2 %-16.7 %
Economic value added (EVA)89.81156.16226.47- 379.99- 103.05
Solvency
Equity ratio68.9 %59.1 %88.7 %85.9 %61.6 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.78.97.12.6
Current ratio1.51.78.97.12.6
Cash and cash equivalents378.10699.441 149.58467.48393.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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