SKYTTEGAARDEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36461586
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk

Company information

Official name
SKYTTEGAARDEN AALBORG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SKYTTEGAARDEN AALBORG ApS

SKYTTEGAARDEN AALBORG ApS (CVR number: 36461586) is a company from AALBORG. The company recorded a gross profit of 2837.5 kDKK in 2023. The operating profit was 2723.8 kDKK, while net earnings were 835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKYTTEGAARDEN AALBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 349.151 695.422 643.191 705.192 837.47
EBIT-3 290.91-2 430.309 304.673 116.962 723.84
Net earnings4 426.396 465.436 926.412 578.45835.78
Shareholders equity total12 941.9319 407.3721 333.7819 912.2315 748.00
Balance sheet total (assets)58 128.7364 554.6667 020.1166 071.7161 877.71
Net debt31 304.0927 084.9530 425.6832 500.9236 724.07
Profitability
EBIT-%
ROA-4.7 %1.4 %14.3 %6.5 %4.3 %
ROE41.3 %40.0 %34.0 %12.5 %4.7 %
ROI-4.9 %1.4 %14.8 %6.7 %4.4 %
Economic value added (EVA)-4 797.89-4 099.224 934.93- 151.57- 497.57
Solvency
Equity ratio22.3 %30.1 %31.8 %30.1 %25.5 %
Gearing287.1 %189.6 %170.9 %181.6 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.23.51.60.2
Current ratio2.74.23.51.60.2
Cash and cash equivalents5 847.239 710.056 036.323 661.5637.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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