Poul Skytte Høj ApS — Credit Rating and Financial Key Figures

CVR number: 20654783
Liberiavej 35, 2770 Kastrup
tel: 32502600

Credit rating

Company information

Official name
Poul Skytte Høj ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Poul Skytte Høj ApS

Poul Skytte Høj ApS (CVR number: 20654783) is a company from TÅRNBY. The company recorded a gross profit of 860.1 kDKK in 2021. The operating profit was -321 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poul Skytte Høj ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 496.76556.391 409.591 497.03860.09
EBIT103.02- 602.81502.52265.25- 321.00
Net earnings366.41- 361.89558.93249.0357.06
Shareholders equity total642.99281.10840.021 089.051 146.11
Balance sheet total (assets)2 807.493 095.293 599.003 827.083 775.93
Net debt827.09108.27- 875.16-1 181.04- 451.64
Profitability
EBIT-%
ROA20.8 %-15.0 %20.0 %8.6 %-0.5 %
ROE79.7 %-78.3 %99.7 %25.8 %5.1 %
ROI41.3 %-47.7 %109.0 %33.2 %-1.6 %
Economic value added (EVA)68.06- 477.27441.39249.02- 223.29
Solvency
Equity ratio24.2 %9.2 %24.2 %28.9 %30.8 %
Gearing128.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.50.4
Current ratio0.10.10.40.50.4
Cash and cash equivalents875.161 181.04451.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.