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SCHIPPERS DANMARK ApS

CVR number: 36459174
Agro Food Park 13, 8200 Aarhus N

Credit rating

Company information

Official name
SCHIPPERS DANMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SCHIPPERS DANMARK ApS (CVR number: 36459174) is a company from AARHUS. The company recorded a gross profit of 4286.1 kDKK in 2022. The operating profit was 303.7 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SCHIPPERS DANMARK 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
20182019202020212022
Volume
Net sales
Gross profit2 972.002 654.003 529.003 695.004 286.06
EBIT1 266.00312.00500.00287.00303.66
Net earnings926.00187.00355.00205.00220.20
Shareholders equity total4 092.004 279.004 634.001 840.002 059.94
Balance sheet total (assets)7 817.007 598.009 776.007 671.004 369.03
Net debt-1 538.00-3 517.00- 670.002 107.00- 687.27
Profitability
EBIT-%
ROA18.9 %4.0 %6.0 %3.7 %5.6 %
ROE25.5 %4.5 %8.0 %6.3 %11.3 %
ROI28.8 %5.9 %10.2 %6.5 %9.4 %
Economic value added (EVA)894.94149.59399.4637.24202.77
Solvency
Equity ratio52.3 %56.3 %47.4 %24.0 %47.1 %
Gearing28.5 %22.2 %6.9 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.81.21.6
Current ratio1.82.01.81.21.7
Cash and cash equivalents2 704.004 465.00990.001 176.00687.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%

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