Skippers Følgebil ApS — Credit Rating and Financial Key Figures

CVR number: 42404284
Kammervej 11, Lendum 9870 Sindal

Credit rating

Company information

Official name
Skippers Følgebil ApS
Personnel
1 person
Established
2021
Domicile
Lendum
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Skippers Følgebil ApS

Skippers Følgebil ApS (CVR number: 42404284) is a company from HJØRRING. The company recorded a gross profit of 118 kDKK in 2024. The operating profit was -158.2 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skippers Følgebil ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 039.87686.43118.02
EBIT220.68167.98- 158.18
Net earnings170.19131.14- 168.30
Shareholders equity total210.19341.3373.03
Balance sheet total (assets)344.62615.15312.54
Net debt- 156.17- 410.76-15.78
Profitability
EBIT-%
ROA64.0 %35.1 %-34.1 %
ROE81.0 %47.6 %-81.2 %
ROI105.0 %61.0 %-62.6 %
Economic value added (EVA)171.54128.35- 154.09
Solvency
Equity ratio61.0 %55.5 %23.4 %
Gearing124.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.61.3
Current ratio3.22.61.3
Cash and cash equivalents156.17410.76106.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-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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