Skydt Holding ApS

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 icon64Financial service activities, except insurance and pension funding

About Skydt Holding ApS

Skydt Holding ApS (CVR number: 37133930) is a company from SYDDJURS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 45.5 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.25-3.75
EBIT-3.13-3.13-3.13-3.25-3.75
Net earnings456.40501.76556.28207.67547.87
Shareholders equity total1 392.201 893.962 450.242 600.713 089.68
Balance sheet total (assets)1 395.321 897.082 453.362 617.933 136.86
Net debt- 604.26- 895.87-0.57-8.18-4.43
Profitability
EBIT-%
ROA39.1 %30.8 %25.8 %8.7 %20.1 %
ROE39.2 %30.5 %25.6 %8.2 %19.3 %
ROI39.2 %30.9 %25.8 %8.8 %20.3 %
Economic value added (EVA)23.9534.1444.64-23.50-65.62
Solvency
Equity ratio99.8 %99.8 %99.9 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.9287.5452.0111.545.5
Current ratio193.9287.5452.0111.545.5
Cash and cash equivalents604.26895.870.578.184.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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