Skibbroen ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 73397510
Bønderbyvej 4, Bønderby 6270 Tønder
mikkelro@dentist.dk
tel: 28355459

Company information

Official name
Skibbroen ejendomme ApS
Established
1983
Domicile
Bønderby
Company form
Private limited company
Industry

About Skibbroen ejendomme ApS

Skibbroen ejendomme ApS (CVR number: 73397510) is a company from TØNDER. The company recorded a gross profit of 506.6 kDKK in 2023. The operating profit was 358.8 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skibbroen ejendomme ApS's liquidity measured by quick ratio was 2.8 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 profit394.93666.00509.63247.19506.60
EBIT305.98577.00376.7296.72358.85
Net earnings221.01448.00273.76-6.51121.93
Shareholders equity total2 018.732 467.002 741.362 734.852 856.79
Balance sheet total (assets)4 629.214 967.007 952.367 090.277 762.83
Net debt2 426.442 291.004 012.134 048.564 581.39
Profitability
EBIT-%
ROA7.1 %12.8 %6.3 %1.3 %5.2 %
ROE11.6 %20.0 %10.5 %-0.2 %4.4 %
ROI7.4 %13.2 %7.0 %1.5 %5.5 %
Economic value added (EVA)24.02231.6856.79- 256.5444.27
Solvency
Equity ratio55.1 %49.7 %34.5 %38.6 %36.8 %
Gearing120.9 %94.4 %146.4 %148.1 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.40.70.62.8
Current ratio2.94.40.70.62.8
Cash and cash equivalents13.2139.002.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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