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 -107.4 kDKK in 2024. The operating profit was -736.3 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIBBY HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.25- 151.38- 210.99700.14- 107.37
EBIT- 905.75- 937.63-1 017.03-36.73- 736.31
Net earnings-88.28- 456.31-1 009.77661.82250.25
Shareholders equity total24 903.8621 947.5518 637.7817 299.5917 549.84
Balance sheet total (assets)26 702.8224 369.3022 374.2021 901.2619 281.37
Net debt-8 361.79-5 802.18-2 327.34-3 291.57-4 875.53
Profitability
EBIT-%
ROA-0.8 %-2.5 %-2.0 %3.4 %0.8 %
ROE-0.3 %-1.9 %-5.0 %3.7 %1.4 %
ROI-0.9 %-2.5 %-2.1 %3.5 %0.8 %
Economic value added (EVA)-2 103.67-2 063.16-2 004.90-1 140.75-1 534.42
Solvency
Equity ratio93.3 %90.1 %83.3 %79.0 %91.0 %
Gearing6.3 %9.9 %18.5 %25.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.92.62.45.7
Current ratio7.84.92.62.45.7
Cash and cash equivalents9 939.837 964.075 776.067 727.006 478.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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