SKINNER ApS — Credit Rating and Financial Key Figures

CVR number: 35843183
Rosbjergvej 4, 4160 Herlufmagle
kontakt@skinner.nu
tel: 41777666
www.skinner.nu

Credit rating

Company information

Official name
SKINNER ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 557.754 034.995 860.436 595.313 210.15
EBIT548.53- 653.781 231.251 667.70-1 032.96
Net earnings391.91- 546.04935.461 302.66- 852.39
Shareholders equity total4 419.963 873.924 059.384 712.042 859.65
Balance sheet total (assets)6 740.086 012.317 511.596 327.026 151.27
Net debt900.43795.59107.51541.121 629.83
Profitability
EBIT-%
ROA8.4 %-10.0 %18.5 %24.3 %-16.4 %
ROE9.2 %-13.2 %23.6 %29.7 %-22.5 %
ROI11.1 %-12.6 %25.9 %32.0 %-20.3 %
Economic value added (EVA)224.75- 757.84711.531 103.53-1 071.42
Solvency
Equity ratio65.6 %64.4 %58.7 %74.5 %46.5 %
Gearing20.4 %22.9 %21.0 %17.1 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.24.11.6
Current ratio1.72.01.74.31.7
Cash and cash equivalents92.96743.16262.5220.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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