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HS SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 27916708
Lanciavej 12 K, 7100 Vejle
tel: 20164190
Free credit report Annual report

Credit rating

Company information

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

About HS SKILTE ApS

HS SKILTE ApS (CVR number: 27916708) is a company from VEJLE. The company recorded a gross profit of 1919.6 kDKK in 2024. The operating profit was 524 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 15.7 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 580.251 109.311 224.591 065.361 919.57
EBIT374.10-98.70338.48156.68524.02
Net earnings276.75-85.55261.28161.92405.80
Shareholders equity total1 926.812 301.472 448.352 492.472 776.27
Balance sheet total (assets)2 964.662 711.222 968.492 899.393 244.61
Net debt- 562.41- 961.12-1 104.17- 889.12-2 753.56
Profitability
EBIT-%
ROA12.9 %-3.5 %11.9 %5.7 %17.5 %
ROE13.6 %-4.0 %11.0 %6.6 %15.4 %
ROI14.2 %-3.8 %13.1 %6.1 %19.5 %
Economic value added (EVA)162.05- 213.26139.0816.50323.63
Solvency
Equity ratio65.0 %84.9 %82.5 %86.0 %85.6 %
Gearing30.6 %0.5 %0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.54.96.515.7
Current ratio1.74.95.37.116.3
Cash and cash equivalents1 152.14973.631 119.95892.002 757.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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