SKIPPERHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 31160421
Hansborggade 30, 6100 Haderslev
mail@bomichelsen.dk
tel: 22603708
skipperhuset-as.dk

Company information

Official name
SKIPPERHUSET A/S
Established
2007
Company form
Limited company
Industry

About SKIPPERHUSET A/S

SKIPPERHUSET A/S (CVR number: 31160421) is a company from HADERSLEV. The company recorded a gross profit of 960.4 kDKK in 2023. The operating profit was 951.6 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKIPPERHUSET A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 452.991 442.501 140.181 303.17960.40
EBIT1 383.70-1 579.291 088.50-1 051.76951.60
Net earnings516.41-1 769.16321.08-1 774.85374.70
Shareholders equity total7 742.555 973.406 294.484 519.634 894.33
Balance sheet total (assets)38 641.8635 866.9435 870.1230 816.6230 895.23
Net debt29 546.5729 048.4828 614.2924 543.1425 143.40
Profitability
EBIT-%
ROA3.6 %-4.2 %3.0 %-3.2 %3.1 %
ROE6.9 %-25.8 %5.2 %-32.8 %8.0 %
ROI3.7 %-4.3 %3.1 %-3.3 %3.2 %
Economic value added (EVA)-67.65-2 380.44- 186.79-2 216.2428.05
Solvency
Equity ratio20.0 %16.7 %17.5 %14.7 %15.8 %
Gearing381.6 %486.3 %457.0 %545.0 %514.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents149.9788.7657.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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