SKIPPERSTUEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31281261
Jacobsmindevej 19, 3050 Humlebæk
peter@skipperstuen.dk
tel: 20952017

Company information

Official name
SKIPPERSTUEN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About SKIPPERSTUEN EJENDOMME ApS

SKIPPERSTUEN EJENDOMME ApS (CVR number: 31281261) is a company from FREDENSBORG. The company recorded a gross profit of 720.5 kDKK in 2023. The operating profit was 626.9 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKIPPERSTUEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit515.07514.82544.87591.43720.45
EBIT428.29421.31451.36497.93626.94
Net earnings208.50191.99271.79318.02425.40
Shareholders equity total936.451 017.841 176.631 380.251 687.84
Balance sheet total (assets)6 164.036 443.556 123.096 177.206 093.57
Net debt4 567.554 179.554 275.913 925.633 382.78
Profitability
EBIT-%
ROA6.9 %6.7 %7.2 %8.1 %10.2 %
ROE23.5 %19.6 %24.8 %24.9 %27.7 %
ROI7.1 %7.0 %7.6 %8.4 %10.7 %
Economic value added (EVA)142.30142.25165.87192.26294.12
Solvency
Equity ratio15.2 %15.8 %19.2 %22.3 %27.7 %
Gearing502.2 %429.0 %363.4 %292.5 %203.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.30.2
Current ratio0.50.20.00.30.2
Cash and cash equivalents135.21186.62111.3857.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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