SKIBSTEKNISK SELSKABS FOND — Credit Rating and Financial Key Figures

CVR number: 17615335
Bragesgade 10 C, 2200 København N
info@skibstekniskselskab.dk
tel: 33327938
www.skibstekniskselskab.dk

Credit rating

Company information

Official name
SKIBSTEKNISK SELSKABS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About SKIBSTEKNISK SELSKABS FOND

SKIBSTEKNISK SELSKABS FOND (CVR number: 17615335) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0 mDKK), while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. 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. SKIBSTEKNISK SELSKABS FOND's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales269.52255.00252.50270.00275.00
Gross profit121.0985.04-44.4362.3146.41
EBIT121.0985.04-44.4362.3146.41
Net earnings186.52199.01- 226.66166.65192.96
Shareholders equity total1 498.571 677.591 304.181 355.831 398.55
Balance sheet total (assets)1 552.931 712.091 340.671 394.591 537.00
Net debt-1 488.91-1 681.74-1 286.91-1 355.87-1 492.82
Profitability
EBIT-%44.9 %33.4 %-17.6 %23.1 %16.9 %
ROA12.8 %12.6 %-1.0 %13.2 %13.2 %
ROE13.2 %12.5 %-15.2 %12.5 %14.0 %
ROI13.2 %12.9 %-1.0 %13.5 %14.0 %
Economic value added (EVA)54.669.74- 128.67-6.43-21.73
Solvency
Equity ratio96.5 %98.0 %97.3 %97.2 %91.0 %
Gearing
Relative net indebtedness %-532.3 %-646.0 %-495.2 %-487.8 %-492.5 %
Liquidity
Quick ratio28.349.436.635.811.1
Current ratio28.649.636.736.011.1
Cash and cash equivalents1 488.911 681.741 286.911 355.871 492.82
Capital use efficiency
Trade debtors turnover (days)2.58.9
Net working capital %67.1 %101.1 %29.8 %6.4 %-28.9 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-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

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member

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