Skibinge ApS — Credit Rating and Financial Key Figures

CVR number: 39569213
Mønvej 68, Skibinge 4720 Præstø

Credit rating

Company information

Official name
Skibinge ApS
Personnel
2 persons
Established
2018
Domicile
Skibinge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Skibinge ApS

Skibinge ApS (CVR number: 39569213) is a company from VORDINGBORG. The company recorded a gross profit of 1213.4 kDKK in 2023. The operating profit was 527.3 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skibinge ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit380.80777.85921.651 051.291 213.39
EBIT- 143.27174.99284.87327.07527.28
Net earnings- 116.1296.81196.25208.34341.83
Shareholders equity total748.20745.02841.27935.211 159.24
Balance sheet total (assets)835.581 797.401 870.722 422.772 723.21
Net debt- 534.2760.91325.01818.54387.94
Profitability
EBIT-%
ROA-11.3 %13.4 %15.5 %15.2 %20.5 %
ROE-13.6 %13.0 %24.7 %23.5 %32.6 %
ROI-13.9 %16.9 %20.6 %19.2 %25.6 %
Economic value added (EVA)- 114.34119.05173.45187.45313.85
Solvency
Equity ratio89.5 %41.6 %45.0 %38.6 %42.6 %
Gearing79.0 %68.1 %111.1 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.61.10.91.4
Current ratio7.31.61.10.91.4
Cash and cash equivalents534.27527.46247.94220.78595.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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