SKIPPER SKRÆK ApS

CVR number: 21539244
Normasvej 8, 2000 Frederiksberg

Credit rating

Company information

Official name
SKIPPER SKRÆK ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SKIPPER SKRÆK ApS

SKIPPER SKRÆK ApS (CVR number: 21539244) is a company from FREDERIKSBERG. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. SKIPPER SKRÆK ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 858.861 425.121 405.482 916.772 890.25
Gross profit1 483.13643.68783.101 477.571 311.52
EBIT92.10- 456.69-37.27343.6236.83
Net earnings66.47- 357.98-32.61262.2425.66
Shareholders equity total570.81212.82180.21442.46409.21
Balance sheet total (assets)947.17549.80572.26763.73917.76
Net debt- 611.72- 192.05- 380.35- 643.66- 828.41
Profitability
EBIT-%3.2 %-32.0 %-2.7 %11.8 %1.3 %
ROA9.6 %-61.0 %-6.6 %51.4 %4.4 %
ROE12.4 %-91.4 %-16.6 %84.2 %6.0 %
ROI16.4 %-111.3 %-19.0 %110.4 %8.6 %
Economic value added (EVA)68.02- 354.21-30.29277.6938.49
Solvency
Equity ratio60.3 %38.7 %31.5 %57.9 %44.6 %
Gearing
Relative net indebtedness %-8.8 %10.2 %0.8 %-11.1 %-11.1 %
Liquidity
Quick ratio1.90.81.22.21.7
Current ratio1.90.91.32.21.8
Cash and cash equivalents611.72192.05380.35643.66828.41
Capital use efficiency
Trade debtors turnover (days)3.00.20.30.84.0
Net working capital %11.2 %-1.9 %8.1 %13.7 %13.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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