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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.