Skyttehuset Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 43969536
Isagervej 16, 8680 Ry

Company information

Official name
Skyttehuset Vejle ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About Skyttehuset Vejle ApS

Skyttehuset Vejle ApS (CVR number: 43969536) is a company from SKANDERBORG. The company recorded a gross profit of 4201.6 kDKK in 2024. The operating profit was 526.7 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Skyttehuset Vejle ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 537.754 201.61
EBIT530.69526.75
Net earnings390.82332.72
Shareholders equity total430.82763.54
Balance sheet total (assets)1 815.692 282.61
Net debt- 800.63- 272.71
Profitability
EBIT-%
ROA29.2 %25.7 %
ROE90.7 %55.7 %
ROI113.1 %82.8 %
Economic value added (EVA)411.37357.62
Solvency
Equity ratio23.7 %33.5 %
Gearing7.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.3
Cash and cash equivalents831.37306.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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