SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIBBY HOLDING ApS
SKIBBY HOLDING ApS (CVR number: 10638445) is a company from FREDERIKSSUND. The company recorded a gross profit of 700.1 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. SKIBBY HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 273.59 | - 214.25 | - 151.38 | - 210.99 | 700.14 |
EBIT | - 804.72 | - 905.75 | - 937.63 | -1 017.03 | -36.73 |
Net earnings | -47.09 | -88.28 | - 456.31 | -1 009.77 | 661.82 |
Shareholders equity total | 27 392.14 | 24 903.86 | 21 947.55 | 18 637.78 | 17 299.59 |
Balance sheet total (assets) | 27 985.42 | 26 702.82 | 24 369.30 | 22 374.20 | 21 901.26 |
Net debt | -10 047.27 | -8 361.79 | -5 802.18 | -2 327.34 | -3 291.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | -2.5 % | -2.0 % | 3.4 % |
ROE | -0.2 % | -0.3 % | -1.9 % | -5.0 % | 3.7 % |
ROI | -0.5 % | -0.9 % | -2.5 % | -2.1 % | 3.5 % |
Economic value added (EVA) | -1 377.83 | -1 216.07 | -1 098.38 | -1 086.82 | - 221.70 |
Solvency | |||||
Equity ratio | 97.9 % | 93.3 % | 90.1 % | 83.3 % | 79.0 % |
Gearing | 1.5 % | 6.3 % | 9.9 % | 18.5 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 7.8 | 4.9 | 2.6 | 2.4 |
Current ratio | 27.8 | 7.8 | 4.9 | 2.6 | 2.4 |
Cash and cash equivalents | 10 455.05 | 9 939.83 | 7 964.07 | 5 776.06 | 7 727.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- 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.