Peter Skyttegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 376.21 | 1 391.19 | 905.55 | -83.37 | -70.82 |
EBIT | 104.88 | 166.06 | 237.03 | - 381.60 | - 105.36 |
Net earnings | 76.54 | 181.33 | 579.70 | - 591.51 | -58.91 |
Shareholders equity total | 575.13 | 648.45 | 1 117.56 | 421.55 | 248.23 |
Balance sheet total (assets) | 932.36 | 1 128.43 | 1 259.58 | 490.90 | 402.96 |
Net debt | - 378.10 | - 697.49 | -1 147.64 | - 467.48 | - 393.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 18.5 % | 54.8 % | -41.5 % | -12.5 % |
ROE | 13.0 % | 29.6 % | 65.7 % | -76.9 % | -17.6 % |
ROI | 18.9 % | 31.1 % | 73.9 % | -47.2 % | -16.7 % |
Economic value added (EVA) | 89.81 | 156.16 | 226.47 | - 379.99 | - 103.05 |
Solvency | |||||
Equity ratio | 68.9 % | 59.1 % | 88.7 % | 85.9 % | 61.6 % |
Gearing | 0.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 8.9 | 7.1 | 2.6 |
Current ratio | 1.5 | 1.7 | 8.9 | 7.1 | 2.6 |
Cash and cash equivalents | 378.10 | 699.44 | 1 149.58 | 467.48 | 393.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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