SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10638445
Hovedgaden 80 C, 4050 Skibby
tel: 20258602

Company information

Official name
SKIBBY HOLDING ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.59- 214.25- 151.38- 210.99700.14
EBIT- 804.72- 905.75- 937.63-1 017.03-36.73
Net earnings-47.09-88.28- 456.31-1 009.77661.82
Shareholders equity total27 392.1424 903.8621 947.5518 637.7817 299.59
Balance sheet total (assets)27 985.4226 702.8224 369.3022 374.2021 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 ratio97.9 %93.3 %90.1 %83.3 %79.0 %
Gearing1.5 %6.3 %9.9 %18.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.87.84.92.62.4
Current ratio27.87.84.92.62.4
Cash and cash equivalents10 455.059 939.837 964.075 776.067 727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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