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
3 persons
Established
2018
Domicile
Skibinge
Company form
Private limited company
Industry

About Skibinge ApS

Skibinge ApS (CVR number: 39569213) is a company from VORDINGBORG. The company recorded a gross profit of 1571 kDKK in 2024. The operating profit was 744.1 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit777.85921.651 051.291 213.391 570.96
EBIT174.99284.87327.07527.28744.12
Net earnings96.81196.25208.34341.83514.26
Shareholders equity total745.02841.27935.211 159.241 551.50
Balance sheet total (assets)1 797.401 870.722 422.772 723.213 204.69
Net debt60.91325.01818.54387.94410.19
Profitability
EBIT-%
ROA13.4 %15.5 %15.2 %20.5 %25.1 %
ROE13.0 %24.7 %23.5 %32.6 %37.9 %
ROI16.9 %20.6 %19.2 %25.6 %32.1 %
Economic value added (EVA)92.21146.54173.41298.93460.41
Solvency
Equity ratio41.6 %45.0 %38.6 %42.6 %48.4 %
Gearing79.0 %68.1 %111.1 %84.8 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.91.41.4
Current ratio1.61.10.91.41.4
Cash and cash equivalents527.46247.94220.78595.04515.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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