OLE B. SKIPPER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE B. SKIPPER A/S
OLE B. SKIPPER A/S (CVR number: 25947746) is a company from HØJE TAASTRUP. The company recorded a gross profit of 27.5 kDKK in 2018. The operating profit was -409.2 kDKK, while net earnings were -258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE B. SKIPPER A/S's liquidity measured by quick ratio was 48.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 865.38 | 1 259.69 | 27.45 |
EBIT | 729.08 | 1 054.43 | - 409.22 |
Net earnings | 64.37 | 1 126.42 | - 258.40 |
Shareholders equity total | 4 009.69 | 5 136.10 | 4 877.71 |
Balance sheet total (assets) | 4 726.25 | 6 317.37 | 4 932.73 |
Net debt | - 600.92 | - 427.40 | - 534.56 |
Profitability | |||
EBIT-% | |||
ROA | 16.6 % | 26.3 % | -6.3 % |
ROE | 1.6 % | 24.6 % | -5.2 % |
ROI | 19.6 % | 31.8 % | -7.0 % |
Economic value added (EVA) | 545.99 | 797.11 | - 385.13 |
Solvency | |||
Equity ratio | 84.8 % | 81.3 % | 98.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.4 | 48.1 |
Current ratio | 3.9 | 3.4 | 48.1 |
Cash and cash equivalents | 600.92 | 427.40 | 534.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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