SKT-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30587944
Filippavænget 12, Stjær 8464 Galten
steffen@skt-byg.dk
tel: 20910019
www.skt-byg.dk

Credit rating

Company information

Official name
SKT-BYG ApS
Personnel
12 persons
Established
2007
Domicile
Stjær
Company form
Private limited company
Industry

About SKT-BYG ApS

SKT-BYG ApS (CVR number: 30587944) is a company from SKANDERBORG. The company recorded a gross profit of 4071.1 kDKK in 2024. The operating profit was 888.4 kDKK, while net earnings were 649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. SKT-BYG ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 095.651 663.051 306.422 687.494 071.09
EBIT- 261.0599.0872.92486.16888.43
Net earnings- 207.9864.9946.31374.11649.47
Shareholders equity total245.18310.17356.48730.591 262.26
Balance sheet total (assets)1 056.85944.41976.441 306.982 583.73
Net debt- 487.26- 663.66- 150.84- 626.65-1 138.77
Profitability
EBIT-%
ROA-24.0 %9.9 %7.6 %42.6 %45.7 %
ROE-59.6 %23.4 %13.9 %68.8 %65.2 %
ROI-60.1 %34.3 %20.8 %85.9 %87.3 %
Economic value added (EVA)- 181.7280.1775.78365.06646.46
Solvency
Equity ratio23.2 %32.8 %36.5 %55.9 %48.9 %
Gearing2.1 %1.6 %4.9 %2.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.42.62.3
Current ratio1.21.41.42.62.3
Cash and cash equivalents492.45668.64168.43644.601 157.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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