STEVEN SKYT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29915466
Klostervang 1, 4000 Roskilde
tel: 60384657

Credit rating

Company information

Official name
STEVEN SKYT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STEVEN SKYT HOLDING ApS

STEVEN SKYT HOLDING ApS (CVR number: 29915466) is a company from ROSKILDE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVEN SKYT HOLDING ApS's liquidity measured by quick ratio was 149.1 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-23.72-18.76-19.59-19.23-23.70
EBIT-23.72-18.76-19.59-19.23-23.70
Net earnings110.14489.85- 301.30228.52261.26
Shareholders equity total2 797.253 174.102 572.792 683.512 822.77
Balance sheet total (assets)2 841.413 306.602 586.592 698.602 840.24
Net debt-2 481.17-3 007.74-2 178.43-2 318.08-2 501.87
Profitability
EBIT-%
ROA5.2 %20.8 %0.3 %11.6 %12.6 %
ROE3.7 %16.4 %-10.5 %8.7 %9.5 %
ROI5.3 %21.4 %0.3 %11.7 %12.7 %
Economic value added (EVA)-14.55-13.01-4.93-13.73-15.69
Solvency
Equity ratio98.4 %96.0 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.823.4170.4163.2149.1
Current ratio59.823.4170.4163.2149.1
Cash and cash equivalents2 481.173 007.742 178.432 318.082 501.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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