Skibbyvej 35 ApS — Credit Rating and Financial Key Figures

CVR number: 43354604
Engdraget 4, Vistoft 8420 Knebel

Credit rating

Company information

Official name
Skibbyvej 35 ApS
Established
2022
Domicile
Vistoft
Company form
Private limited company
Industry

About Skibbyvej 35 ApS

Skibbyvej 35 ApS (CVR number: 43354604) is a company from SYDDJURS. The company recorded a gross profit of 415.4 kDKK in 2023. The operating profit was 412.9 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Skibbyvej 35 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit70.02415.43
EBIT484.42412.95
Net earnings131.36107.13
Shareholders equity total6 171.366 278.50
Balance sheet total (assets)11 448.7011 325.05
Net debt4 838.204 880.15
Profitability
EBIT-%
ROA4.2 %3.6 %
ROE2.1 %1.7 %
ROI4.3 %3.7 %
Economic value added (EVA)377.8525.00
Solvency
Equity ratio54.0 %55.4 %
Gearing81.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.3
Current ratio1.90.3
Cash and cash equivalents215.9832.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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