Skippers Følgebil ApS

CVR number: 42404284
Kammervej 11, Lendum 9870 Sindal

Credit rating

Company information

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

About the company

Skippers Følgebil ApS (CVR number: 42404284) is a company from HJØRRING. The company recorded a gross profit of 686.4 kDKK in 2023. The operating profit was 168 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Skippers Følgebil ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 039.87686.43
EBIT220.68167.98
Net earnings170.19131.14
Shareholders equity total210.19341.33
Balance sheet total (assets)344.62615.15
Net debt- 156.17- 410.76
Profitability
EBIT-%
ROA64.0 %35.1 %
ROE81.0 %47.6 %
ROI105.0 %61.0 %
Economic value added (EVA)171.54128.35
Solvency
Equity ratio61.0 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.6
Current ratio3.22.6
Cash and cash equivalents156.17410.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.