SKINNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKINNER ApS
SKINNER ApS (CVR number: 35843183) is a company from NÆSTVED. The company recorded a gross profit of 3210.1 kDKK in 2023. The operating profit was -1033 kDKK, while net earnings were -852.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKINNER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 557.75 | 4 034.99 | 5 860.43 | 6 595.31 | 3 210.15 |
EBIT | 548.53 | - 653.78 | 1 231.25 | 1 667.70 | -1 032.96 |
Net earnings | 391.91 | - 546.04 | 935.46 | 1 302.66 | - 852.39 |
Shareholders equity total | 4 419.96 | 3 873.92 | 4 059.38 | 4 712.04 | 2 859.65 |
Balance sheet total (assets) | 6 740.08 | 6 012.31 | 7 511.59 | 6 327.02 | 6 151.27 |
Net debt | 900.43 | 795.59 | 107.51 | 541.12 | 1 629.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -10.0 % | 18.5 % | 24.3 % | -16.4 % |
ROE | 9.2 % | -13.2 % | 23.6 % | 29.7 % | -22.5 % |
ROI | 11.1 % | -12.6 % | 25.9 % | 32.0 % | -20.3 % |
Economic value added (EVA) | 224.75 | - 757.84 | 711.53 | 1 103.53 | -1 071.42 |
Solvency | |||||
Equity ratio | 65.6 % | 64.4 % | 58.7 % | 74.5 % | 46.5 % |
Gearing | 20.4 % | 22.9 % | 21.0 % | 17.1 % | 57.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.2 | 4.1 | 1.6 |
Current ratio | 1.7 | 2.0 | 1.7 | 4.3 | 1.7 |
Cash and cash equivalents | 92.96 | 743.16 | 262.52 | 20.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.