SKINNER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKINNER ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About SKINNER ApS

SKINNER ApS (CVR number: 35843183) is a company from NÆSTVED. The company recorded a gross profit of 6579.5 kDKK in 2024. The operating profit was 2361.4 kDKK, while net earnings were 1775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. SKINNER ApS's liquidity measured by quick ratio was 2.5 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 profit4 034.995 860.436 595.313 210.156 579.53
EBIT- 653.781 231.251 667.70-1 032.962 361.40
Net earnings- 546.04935.461 302.66- 852.391 775.46
Shareholders equity total3 873.924 059.384 712.042 859.654 635.10
Balance sheet total (assets)6 012.317 511.596 327.026 151.277 393.77
Net debt795.59107.51541.121 629.83580.19
Profitability
EBIT-%
ROA-10.0 %18.5 %24.3 %-16.4 %35.2 %
ROE-13.2 %23.6 %29.7 %-22.5 %47.4 %
ROI-12.6 %25.9 %32.0 %-20.3 %47.8 %
Economic value added (EVA)- 757.84711.531 103.53-1 071.421 654.01
Solvency
Equity ratio64.4 %58.7 %74.5 %46.5 %62.7 %
Gearing22.9 %21.0 %17.1 %57.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.24.11.42.5
Current ratio2.01.74.31.52.7
Cash and cash equivalents92.96743.16262.5220.97137.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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