SCHIPPERS DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About SCHIPPERS DANMARK ApS

SCHIPPERS DANMARK ApS (CVR number: 36459174) is a company from AARHUS. The company recorded a gross profit of 5330.8 kDKK in 2023. The operating profit was 574.3 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 654.003 529.003 695.004 286.005 330.78
EBIT312.00500.00287.00304.00574.29
Net earnings187.00355.00205.00220.00532.19
Shareholders equity total4 279.004 634.001 840.002 060.002 592.13
Balance sheet total (assets)7 598.009 776.007 671.004 368.005 656.10
Net debt-3 517.00- 670.002 107.00- 687.00-1 100.36
Profitability
EBIT-%
ROA4.0 %6.0 %3.7 %5.6 %14.0 %
ROE4.5 %8.0 %6.3 %11.3 %22.9 %
ROI5.9 %10.2 %6.5 %9.4 %30.1 %
Economic value added (EVA)149.59399.4637.24202.96377.12
Solvency
Equity ratio56.3 %47.4 %24.0 %47.2 %45.8 %
Gearing22.2 %6.9 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.21.61.7
Current ratio2.01.81.21.71.7
Cash and cash equivalents4 465.00990.001 176.00687.001 100.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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