SKIPPER SKRÆK ApS — Credit Rating and Financial Key Figures

CVR number: 21539244
Normasvej 8, 2000 Frederiksberg

Credit rating

Company information

Official name
SKIPPER SKRÆK ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon563010

About SKIPPER SKRÆK ApS

SKIPPER SKRÆK ApS (CVR number: 21539244) is a company from FREDERIKSBERG. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. SKIPPER SKRÆK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 425.121 405.482 916.772 890.252 671.06
Gross profit643.68783.101 477.571 311.521 229.39
EBIT- 456.69-37.27343.6236.83-13.25
Net earnings- 357.98-32.61262.2425.66-16.80
Shareholders equity total212.82180.21442.46409.21331.42
Balance sheet total (assets)549.80572.26763.73917.76868.25
Net debt- 192.05- 380.35- 643.66- 828.41- 620.17
Profitability
EBIT-%-32.0 %-2.7 %11.8 %1.3 %-0.5 %
ROA-61.0 %-6.6 %51.4 %4.4 %-1.5 %
ROE-91.4 %-16.6 %84.2 %6.0 %-4.5 %
ROI-111.3 %-19.0 %110.4 %8.6 %-3.6 %
Economic value added (EVA)- 354.21-30.29277.6938.4910.32
Solvency
Equity ratio38.7 %31.5 %57.9 %44.6 %38.2 %
Gearing
Relative net indebtedness %10.2 %0.8 %-11.1 %-11.1 %-3.1 %
Liquidity
Quick ratio0.81.22.21.71.3
Current ratio0.91.32.21.81.3
Cash and cash equivalents192.05380.35643.66828.41620.17
Capital use efficiency
Trade debtors turnover (days)0.20.30.84.04.4
Net working capital %-1.9 %8.1 %13.7 %13.6 %6.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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