H. SKILTE HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10115140
Hyben Alle 3, 8722 Hedensted

Credit rating

Company information

Official name
H. SKILTE HEDENSTED ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

About H. SKILTE HEDENSTED ApS

H. SKILTE HEDENSTED ApS (CVR number: 10115140) is a company from HEDENSTED. The company recorded a gross profit of 539.6 kDKK in 2020. The operating profit was 3.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. SKILTE HEDENSTED ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit428.62489.90477.93382.90539.61
EBIT-5.8615.613.851.013.71
Net earnings2.1211.082.00-0.181.15
Shareholders equity total392.47373.54355.55315.37316.52
Balance sheet total (assets)494.19564.80561.77444.38481.67
Net debt- 188.10- 218.26- 326.40- 245.21- 231.88
Profitability
EBIT-%
ROA0.7 %3.0 %0.7 %0.2 %0.8 %
ROE0.5 %2.9 %0.5 %-0.1 %0.4 %
ROI0.8 %4.1 %1.1 %0.3 %1.2 %
Economic value added (EVA)-5.861.97-3.95-0.450.19
Solvency
Equity ratio79.4 %66.1 %63.3 %71.0 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.52.32.82.5
Current ratio4.72.92.73.42.9
Cash and cash equivalents188.10218.26326.40245.21231.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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