HS SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 27916708
Maserativej 2, 7100 Vejle
tel: 75868690

Credit rating

Company information

Official name
HS SKILTE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
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About HS SKILTE ApS

HS SKILTE ApS (CVR number: 27916708) is a company from VEJLE. The company recorded a gross profit of 1065.4 kDKK in 2023. The operating profit was 156.7 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS SKILTE ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit966.401 580.251 109.311 224.591 065.36
EBIT89.64374.10-98.70338.48156.68
Net earnings63.99276.75-85.55261.28161.92
Shareholders equity total2 150.061 926.812 301.472 448.352 492.47
Balance sheet total (assets)2 820.862 964.662 711.222 968.492 899.39
Net debt- 521.95- 562.41- 961.12-1 104.17- 889.12
Profitability
EBIT-%
ROA3.1 %12.9 %-3.5 %11.9 %5.7 %
ROE3.0 %13.6 %-4.0 %11.0 %6.6 %
ROI3.5 %14.2 %-3.8 %13.1 %6.1 %
Economic value added (EVA)3.66220.03- 116.22196.9485.61
Solvency
Equity ratio76.2 %65.0 %84.9 %82.5 %86.0 %
Gearing10.5 %30.6 %0.5 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.54.54.96.5
Current ratio2.11.74.95.37.1
Cash and cash equivalents747.621 152.14973.631 119.95892.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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