Claus Skytte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Skytte Holding ApS
Claus Skytte Holding ApS (CVR number: 37290262) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Skytte Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | |
Net earnings | -1.25 | -1.25 | -1.25 | -1.25 | |
Shareholders equity total | 38.83 | 38.83 | 37.58 | 36.33 | 35.08 |
Balance sheet total (assets) | 43.83 | 43.83 | 42.58 | 42.58 | 40.08 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -2.9 % | -2.9 % | -3.0 % | |
ROE | -3.2 % | -3.3 % | -3.4 % | -3.5 % | |
ROI | -3.2 % | -3.3 % | -3.4 % | -3.5 % | |
Economic value added (EVA) | -2.01 | -0.69 | -1.94 | -1.88 | -1.82 |
Solvency | |||||
Equity ratio | 88.6 % | 88.6 % | 88.3 % | 85.3 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.8 | 3.5 | 2.8 | 3.0 |
Current ratio | 3.8 | 3.8 | 3.5 | 2.8 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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