SKIBSTEDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29799032
Svanholmsmindevej 31, Svanfolk 9293 Kongerslev
tel: 98332021

Company information

Official name
SKIBSTEDGÅRD ApS
Established
2006
Domicile
Svanfolk
Company form
Private limited company
Industry

About SKIBSTEDGÅRD ApS

SKIBSTEDGÅRD ApS (CVR number: 29799032) is a company from REBILD. The company recorded a gross profit of 3320.9 kDKK in 2023. The operating profit was 1612.9 kDKK, while net earnings were 559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKIBSTEDGÅRD ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 651.131 672.823 314.913 720.143 320.89
EBIT1 498.70552.532 184.661 915.091 612.88
Net earnings603.60217.681 573.631 215.68559.06
Shareholders equity total7 540.357 647.449 108.0710 209.359 121.05
Balance sheet total (assets)31 005.8230 551.7632 395.8656 017.3954 587.26
Net debt16 504.6316 659.4215 875.8835 056.2036 515.95
Profitability
EBIT-%
ROA4.8 %1.8 %6.9 %4.3 %3.9 %
ROE8.3 %2.9 %18.8 %12.6 %5.8 %
ROI5.1 %2.0 %7.5 %4.5 %4.0 %
Economic value added (EVA)-3.42- 769.00494.59233.09- 565.90
Solvency
Equity ratio24.3 %25.0 %28.1 %18.2 %16.7 %
Gearing223.0 %218.9 %181.2 %344.9 %401.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.91.10.2
Current ratio1.51.62.21.60.6
Cash and cash equivalents307.5377.07627.08152.89139.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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