Skippers Følgebil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 039.87 | 686.43 | 118.02 |
EBIT | 220.68 | 167.98 | - 158.18 |
Net earnings | 170.19 | 131.14 | - 168.30 |
Shareholders equity total | 210.19 | 341.33 | 73.03 |
Balance sheet total (assets) | 344.62 | 615.15 | 312.54 |
Net debt | - 156.17 | - 410.76 | -15.78 |
Profitability | |||
EBIT-% | |||
ROA | 64.0 % | 35.1 % | -34.1 % |
ROE | 81.0 % | 47.6 % | -81.2 % |
ROI | 105.0 % | 61.0 % | -62.6 % |
Economic value added (EVA) | 171.54 | 128.35 | - 154.09 |
Solvency | |||
Equity ratio | 61.0 % | 55.5 % | 23.4 % |
Gearing | 124.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.6 | 1.3 |
Current ratio | 3.2 | 2.6 | 1.3 |
Cash and cash equivalents | 156.17 | 410.76 | 106.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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