SKYTTE & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 31596246
Park Allé 11, 8000 Aarhus C
skytte@prof.dk
Free credit report Annual report

Company information

Official name
SKYTTE & SØN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SKYTTE & SØN ApS

SKYTTE & SØN ApS (CVR number: 31596246) is a company from AARHUS. The company recorded a gross profit of 938.1 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 928.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKYTTE & SØN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit938.12
EBIT25.3931.35174.93
Net earnings-1.44-1.0123.1027.00174.65
Shareholders equity total- 191.72- 192.73- 169.64- 144.6430.01
Balance sheet total (assets)2.461.4524.547.62129.57
Net debt-2.46-1.45-24.54-7.62-9.57
Profitability
EBIT-%
ROA13.1 %18.1 %124.1 %
ROE-45.2 %-51.8 %177.7 %167.9 %928.4 %
ROI1165.9 %
Economic value added (EVA)9.569.6335.0839.87182.20
Solvency
Equity ratio-98.7 %-99.3 %-87.4 %-95.0 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.3
Current ratio0.00.00.10.11.3
Cash and cash equivalents2.461.4524.547.629.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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