Skibhusvej 87 ApS — Credit Rating and Financial Key Figures

CVR number: 38741489
Snedronningen 22, Seden 5240 Odense NØ

Credit rating

Company information

Official name
Skibhusvej 87 ApS
Established
2017
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon649990

About Skibhusvej 87 ApS

Skibhusvej 87 ApS (CVR number: 38741489) is a company from ODENSE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skibhusvej 87 ApS's liquidity measured by quick ratio was 5.4 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-17.64-19.42-14.00-25.75-25.89
EBIT-17.64-19.42-14.00-25.75-25.89
Net earnings69.90722.95-1 662.00595.10424.40
Shareholders equity total7 755.957 478.904 816.005 411.411 835.81
Balance sheet total (assets)7 778.958 181.905 224.005 819.612 253.58
Net debt-7 502.34-7 609.71-5 174.00-5 735.61-2 217.58
Profitability
EBIT-%
ROA1.3 %11.6 %-0.2 %10.8 %10.7 %
ROE0.9 %9.5 %-27.0 %11.6 %11.7 %
ROI1.4 %11.8 %-0.2 %11.6 %11.9 %
Economic value added (EVA)1.95-27.8919.21-7.77-9.78
Solvency
Equity ratio99.7 %91.4 %92.2 %93.0 %81.5 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio338.211.612.814.35.4
Current ratio338.211.612.814.35.4
Cash and cash equivalents7 502.348 139.715 174.005 735.612 217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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