SKYTTES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYTTES HOLDING ApS
SKYTTES HOLDING ApS (CVR number: 32675425) is a company from ROSKILDE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKYTTES HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.44 | -3.75 | -3.75 | -3.75 | -4.38 |
EBIT | -16.44 | -3.75 | -3.75 | -3.75 | -4.38 |
Net earnings | 39.39 | 751.72 | 597.78 | 1 677.59 | - 662.12 |
Shareholders equity total | 2 463.88 | 3 160.30 | 3 758.08 | 5 321.97 | 4 600.95 |
Balance sheet total (assets) | 5 338.95 | 6 249.86 | 8 011.54 | 9 629.40 | 8 739.97 |
Net debt | 242.21 | 465.26 | 399.22 | 458.12 | 507.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 14.9 % | 11.5 % | 20.0 % | -5.7 % |
ROE | 0.0 % | 26.7 % | 17.3 % | 37.0 % | -13.3 % |
ROI | 0.0 % | 27.0 % | 20.9 % | 35.2 % | -9.5 % |
Economic value added (EVA) | 111 545.04 | 20.51 | 60.25 | 101.31 | 226.47 |
Solvency | |||||
Equity ratio | 46.1 % | 50.6 % | 46.9 % | 55.3 % | 52.6 % |
Gearing | 10.9 % | 15.3 % | 11.2 % | 9.7 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 27.44 | 19.30 | 20.06 | 57.50 | 4.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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