Skipper Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40945415
Enebærhaven 706, 2980 Kokkedal

Credit rating

Company information

Official name
Skipper Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Skipper Holding 2019 ApS

Skipper Holding 2019 ApS (CVR number: 40945415) is a company from FREDENSBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Skipper Holding 2019 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.80-7.50-6.80-17.54-8.55
EBIT-4.80-7.50-6.80-17.54-8.55
Net earnings-3.79-8.16641.43-87.77985.17
Shareholders equity total36.2128.0559.48-28.29956.87
Balance sheet total (assets)1 332.561 865.741 933.142 121.912 245.65
Net debt44.551 653.791 853.452 110.271 271.05
Profitability
EBIT-%
ROA-0.4 %-0.5 %33.9 %-3.5 %45.1 %
ROE-10.5 %-25.4 %1465.6 %-8.0 %64.0 %
ROI-0.4 %-0.5 %34.1 %-3.6 %45.5 %
Economic value added (EVA)-4.80-72.35- 100.89- 108.83- 111.47
Solvency
Equity ratio2.7 %1.5 %3.1 %-1.3 %42.6 %
Gearing3554.8 %6514.0 %3124.4 %-7513.3 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.7
Current ratio1.01.01.00.91.7
Cash and cash equivalents1 242.50173.394.9715.542.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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