SKYTTES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675425
Hastrupvej 3, 4621 Gadstrup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings39.39751.72597.781 677.59- 662.12
Shareholders equity total2 463.883 160.303 758.085 321.974 600.95
Balance sheet total (assets)5 338.956 249.868 011.549 629.408 739.97
Net debt242.21465.26399.22458.12507.16
Profitability
EBIT-%
ROA0.0 %14.9 %11.5 %20.0 %-5.7 %
ROE0.0 %26.7 %17.3 %37.0 %-13.3 %
ROI0.0 %27.0 %20.9 %35.2 %-9.5 %
Economic value added (EVA)111 545.0420.5160.25101.31226.47
Solvency
Equity ratio46.1 %50.6 %46.9 %55.3 %52.6 %
Gearing10.9 %15.3 %11.2 %9.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.6
Current ratio1.01.00.90.90.6
Cash and cash equivalents27.4419.3020.0657.504.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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