SKYTTELØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31053110
Egholmvænget 3, Assens 5610 Assens

Company information

Official name
SKYTTELØV HOLDING ApS
Established
2007
Domicile
Assens
Company form
Private limited company
Industry

About SKYTTELØV HOLDING ApS

SKYTTELØV HOLDING ApS (CVR number: 31053110) is a company from ASSENS. The company recorded a gross profit of -79.3 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKYTTELØV HOLDING ApS's liquidity measured by quick ratio was 192.1 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 profit-13.941 102.021 151.16-66.01-79.30
EBIT-13.941 102.021 151.16-66.01-96.20
Net earnings389.041 044.891 823.86134.52-46.17
Shareholders equity total4 853.205 598.095 306.944 977.063 630.89
Balance sheet total (assets)5 674.468 054.795 321.514 990.073 649.89
Net debt-2 128.53- 905.20-4 887.80-4 234.40-3 585.89
Profitability
EBIT-%
ROA7.8 %32.3 %27.7 %3.1 %-1.0 %
ROE8.0 %20.0 %33.4 %2.6 %-1.1 %
ROI7.8 %32.6 %27.9 %3.1 %-1.0 %
Economic value added (EVA)8.50889.911 231.56-87.07- 133.52
Solvency
Equity ratio85.5 %69.5 %99.7 %99.7 %99.5 %
Gearing16.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.5339.2335.1192.1
Current ratio3.91.5339.2335.1192.1
Cash and cash equivalents2 936.173 277.624 887.804 234.403 585.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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