Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 858.86 | 1 425.12 | 1 405.48 | 2 916.77 | 2 890.25 |
Gross profit | 1 483.13 | 643.68 | 783.10 | 1 477.57 | 1 311.52 |
EBIT | 92.10 | - 456.69 | -37.27 | 343.62 | 36.83 |
Net earnings | 66.47 | - 357.98 | -32.61 | 262.24 | 25.66 |
Shareholders equity total | 570.81 | 212.82 | 180.21 | 442.46 | 409.21 |
Balance sheet total (assets) | 947.17 | 549.80 | 572.26 | 763.73 | 917.76 |
Net debt | - 611.72 | - 192.05 | - 380.35 | - 643.66 | - 828.41 |
Profitability | |||||
EBIT-% | 3.2 % | -32.0 % | -2.7 % | 11.8 % | 1.3 % |
ROA | 9.6 % | -61.0 % | -6.6 % | 51.4 % | 4.4 % |
ROE | 12.4 % | -91.4 % | -16.6 % | 84.2 % | 6.0 % |
ROI | 16.4 % | -111.3 % | -19.0 % | 110.4 % | 8.6 % |
Economic value added (EVA) | 68.02 | - 354.21 | -30.29 | 277.69 | 38.49 |
Solvency | |||||
Equity ratio | 60.3 % | 38.7 % | 31.5 % | 57.9 % | 44.6 % |
Gearing | |||||
Relative net indebtedness % | -8.8 % | 10.2 % | 0.8 % | -11.1 % | -11.1 % |
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 1.2 | 2.2 | 1.7 |
Current ratio | 1.9 | 0.9 | 1.3 | 2.2 | 1.8 |
Cash and cash equivalents | 611.72 | 192.05 | 380.35 | 643.66 | 828.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 0.2 | 0.3 | 0.8 | 4.0 |
Net working capital % | 11.2 % | -1.9 % | 8.1 % | 13.7 % | 13.6 % |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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