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SKYTTES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675425
Mejerivej 26, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
SKYTTES HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SKYTTES HOLDING ApS

SKYTTES HOLDING ApS (CVR number: 32675425) is a company from GREVE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.20-2.89
EBIT-3.75-3.75-3.75-4.20-2.89
Net earnings751.72597.781 677.59- 662.12573.75
Shareholders equity total3 160.303 758.085 321.974 660.405 174.70
Balance sheet total (assets)6 249.868 011.549 629.408 739.978 945.86
Net debt465.26399.22458.12102.55148.55
Profitability
EBIT-%
ROA14.9 %11.5 %20.0 %-5.7 %8.1 %
ROE26.7 %17.3 %37.0 %-13.3 %11.7 %
ROI27.0 %20.9 %35.2 %-9.8 %14.1 %
Economic value added (EVA)- 141.11- 186.90- 213.66- 297.54- 242.47
Solvency
Equity ratio50.6 %46.9 %55.3 %53.3 %57.8 %
Gearing15.3 %11.2 %9.7 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.60.7
Current ratio1.00.90.90.60.7
Cash and cash equivalents19.3020.0657.504.871.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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