OLE B. SKIPPER A/S — Credit Rating and Financial Key Figures

CVR number: 25947746
Baldersbuen 29 A, Baldersbr 2640 Hedehusene
tel: 46555919

Credit rating

Company information

Official name
OLE B. SKIPPER A/S
Established
2001
Domicile
Baldersbr
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit865.381 259.6927.45
EBIT729.081 054.43- 409.22
Net earnings64.371 126.42- 258.40
Shareholders equity total4 009.695 136.104 877.71
Balance sheet total (assets)4 726.256 317.374 932.73
Net debt- 600.92- 427.40- 534.56
Profitability
EBIT-%
ROA16.6 %26.3 %-6.3 %
ROE1.6 %24.6 %-5.2 %
ROI19.6 %31.8 %-7.0 %
Economic value added (EVA)545.99797.11- 385.13
Solvency
Equity ratio84.8 %81.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.448.1
Current ratio3.93.448.1
Cash and cash equivalents600.92427.40534.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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