KRISTIAN SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30280423
Hylledevej 12, 4640 Faxe

Company information

Official name
KRISTIAN SKYTTE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KRISTIAN SKYTTE HOLDING ApS

KRISTIAN SKYTTE HOLDING ApS (CVR number: 30280423) is a company from FAXE. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 2901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN SKYTTE HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.21-75.42-60.78-72.79-95.42
EBIT-57.21-75.42-60.78-72.79-95.42
Net earnings1 082.471 774.051 832.032 522.572 901.68
Shareholders equity total14 085.4315 746.4717 464.1019 868.8722 648.55
Balance sheet total (assets)14 652.4516 432.4717 650.5420 125.3122 807.17
Net debt- 243.69467.6352.49- 917.62- 617.92
Profitability
EBIT-%
ROA9.0 %13.5 %21.1 %14.6 %14.7 %
ROE8.0 %11.9 %11.0 %13.5 %13.6 %
ROI9.3 %13.8 %21.2 %14.7 %14.8 %
Economic value added (EVA)- 713.68- 766.60- 866.97- 938.40-1 072.54
Solvency
Equity ratio96.1 %95.8 %98.9 %98.7 %99.3 %
Gearing3.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.13.55.76.9
Current ratio0.70.13.55.76.9
Cash and cash equivalents243.6992.9933.74917.62721.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.