SKÆRBÆK VINTEROPBEVARING OG BÅDSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33870795
Skærbæk Ringvej 5 B, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
SKÆRBÆK VINTEROPBEVARING OG BÅDSERVICE ApS
Established
2011
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SKÆRBÆK VINTEROPBEVARING OG BÅDSERVICE ApS

SKÆRBÆK VINTEROPBEVARING OG BÅDSERVICE ApS (CVR number: 33870795) is a company from FREDERICIA. The company recorded a gross profit of 178.4 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKÆRBÆK VINTEROPBEVARING OG BÅDSERVICE ApS's liquidity measured by quick ratio was 3.2 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
20202021202220232024
Volume
Net sales
Gross profit306.28126.54235.49135.99178.38
EBIT298.84111.03219.98119.87162.26
Net earnings231.4784.49169.0393.07128.15
Shareholders equity total532.19506.08562.11540.78351.13
Balance sheet total (assets)681.20543.68668.09592.30508.28
Net debt- 583.56- 408.16- 584.34- 492.10- 418.25
Profitability
EBIT-%
ROA50.3 %18.2 %36.4 %19.1 %29.9 %
ROE49.2 %16.3 %31.6 %16.9 %28.7 %
ROI63.6 %21.2 %40.1 %21.4 %36.1 %
Economic value added (EVA)233.8789.21166.6794.59124.11
Solvency
Equity ratio78.1 %93.1 %84.1 %91.3 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.523.26.613.33.2
Current ratio4.523.26.613.33.2
Cash and cash equivalents583.56408.16584.34492.10418.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-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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