Skydt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37133930
Orla Andersens Vej 5, 8543 Hornslet
tel: 42422223

Credit rating

Company information

Official name
Skydt Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About Skydt Holding ApS

Skydt Holding ApS (CVR number: 37133930) is a company from SYDDJURS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skydt Holding ApS's liquidity measured by quick ratio was 66.6 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 profit-3.13-3.13-3.25-3.75-3.93
EBIT-3.13-3.13-3.25-3.75-3.93
Net earnings501.76556.28207.67547.87512.44
Shareholders equity total1 893.962 450.242 600.713 089.683 541.12
Balance sheet total (assets)1 897.082 453.362 617.933 136.863 580.21
Net debt- 895.87-0.57-8.18-4.43-4.43
Profitability
EBIT-%
ROA30.8 %25.8 %8.7 %20.1 %16.4 %
ROE30.5 %25.6 %8.2 %19.3 %15.5 %
ROI30.9 %25.8 %8.8 %20.3 %16.7 %
Economic value added (EVA)34.1444.64-23.50-65.62-60.86
Solvency
Equity ratio99.8 %99.9 %99.3 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio287.5452.0111.545.566.6
Current ratio287.5452.0111.545.566.6
Cash and cash equivalents895.870.578.184.434.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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