Skinnerupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40608338
Tranhøjvej 5, Skinnerup 7700 Thisted

Credit rating

Company information

Official name
Skinnerupgaard ApS
Personnel
20 persons
Established
2019
Domicile
Skinnerup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skinnerupgaard ApS

Skinnerupgaard ApS (CVR number: 40608338) is a company from THISTED. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Skinnerupgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 591.6211 087.398 285.6910 947.2630 648.88
EBIT8 030.696 653.441 927.806 125.5018 260.79
Net earnings5 530.234 692.28878.605 779.1610 977.77
Shareholders equity total16 336.4921 028.7722 587.9428 367.1058 685.92
Balance sheet total (assets)83 521.2592 016.54106 844.23117 859.86186 181.94
Net debt49 999.7155 474.5169 188.6967 960.81102 816.94
Profitability
EBIT-%
ROA9.6 %7.7 %2.0 %7.0 %12.2 %
ROE33.9 %25.1 %4.0 %22.7 %25.2 %
ROI10.9 %8.6 %2.2 %7.6 %13.1 %
Economic value added (EVA)6 058.702 452.78-1 549.75898.909 498.29
Solvency
Equity ratio19.6 %22.9 %21.1 %24.1 %31.5 %
Gearing306.1 %263.8 %308.3 %245.5 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.00.7
Current ratio0.60.70.61.61.6
Cash and cash equivalents460.801 667.862 064.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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