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Skibhusvej 87 ApS — Credit Rating and Financial Key Figures

CVR number: 38741489
Snedronningen 22, Seden 5240 Odense NØ
Free credit report Annual report

Company information

Official name
Skibhusvej 87 ApS
Established
2017
Domicile
Seden
Company form
Private limited company
Industry

About Skibhusvej 87 ApS

Skibhusvej 87 ApS (CVR number: 38741489) is a company from ODENSE. The company recorded a gross profit of -38.2 kDKK in 2025. The operating profit was -38.2 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Skibhusvej 87 ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.42-14.00-25.75-25.89-38.21
EBIT-19.42-14.00-25.75-25.89-38.21
Net earnings722.95-1 662.00595.10424.40-46.57
Shareholders equity total7 478.904 816.005 411.411 835.81789.24
Balance sheet total (assets)8 181.905 224.005 819.612 253.581 216.96
Net debt-7 609.71-5 174.00-5 735.61-2 217.58-1 200.96
Profitability
EBIT-%
ROA11.6 %-0.2 %10.8 %10.7 %-2.2 %
ROE9.5 %-27.0 %11.6 %11.7 %-3.5 %
ROI11.8 %-0.2 %11.6 %11.9 %-2.9 %
Economic value added (EVA)- 404.89- 416.45- 267.77- 298.00- 129.20
Solvency
Equity ratio91.4 %92.2 %93.0 %81.5 %64.9 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.612.814.35.42.8
Current ratio11.612.814.35.42.8
Cash and cash equivalents8 139.715 174.005 735.612 217.581 200.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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