DANSK SKIBSTAKKEL FABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27958516
Gungevej 13, 2650 Hvidovre
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Credit rating

Company information

Official name
DANSK SKIBSTAKKEL FABRIK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DANSK SKIBSTAKKEL FABRIK ApS

DANSK SKIBSTAKKEL FABRIK ApS (CVR number: 27958516) is a company from HVIDOVRE. The company recorded a gross profit of 905.3 kDKK in 2024. The operating profit was 421.4 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. DANSK SKIBSTAKKEL FABRIK ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.25673.63592.24910.93905.33
EBIT- 157.79179.96106.09383.66421.42
Net earnings-89.96109.14144.11341.88385.44
Shareholders equity total1 045.171 041.301 071.011 295.091 558.53
Balance sheet total (assets)1 242.021 289.201 306.321 702.452 035.91
Net debt- 849.28- 827.98-1 085.85-1 389.70-1 724.00
Profitability
EBIT-%
ROA-6.3 %15.2 %15.4 %30.9 %29.7 %
ROE-7.9 %10.5 %13.6 %28.9 %27.0 %
ROI-7.2 %18.5 %18.9 %39.3 %38.9 %
Economic value added (EVA)- 190.9986.3029.82244.14262.29
Solvency
Equity ratio84.2 %80.8 %82.0 %76.1 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.26.85.35.4
Current ratio6.25.36.95.35.4
Cash and cash equivalents849.28827.981 085.851 389.701 724.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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