Skinnerupgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 591.62 | 11 087.39 | 8 285.69 | 10 947.26 | 30 648.88 |
EBIT | 8 030.69 | 6 653.44 | 1 927.80 | 6 125.50 | 18 260.79 |
Net earnings | 5 530.23 | 4 692.28 | 878.60 | 5 779.16 | 10 977.77 |
Shareholders equity total | 16 336.49 | 21 028.77 | 22 587.94 | 28 367.10 | 58 685.92 |
Balance sheet total (assets) | 83 521.25 | 92 016.54 | 106 844.23 | 117 859.86 | 186 181.94 |
Net debt | 49 999.71 | 55 474.51 | 69 188.69 | 67 960.81 | 102 816.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 7.7 % | 2.0 % | 7.0 % | 12.2 % |
ROE | 33.9 % | 25.1 % | 4.0 % | 22.7 % | 25.2 % |
ROI | 10.9 % | 8.6 % | 2.2 % | 7.6 % | 13.1 % |
Economic value added (EVA) | 6 058.70 | 2 452.78 | -1 549.75 | 898.90 | 9 498.29 |
Solvency | |||||
Equity ratio | 19.6 % | 22.9 % | 21.1 % | 24.1 % | 31.5 % |
Gearing | 306.1 % | 263.8 % | 308.3 % | 245.5 % | 178.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 1.0 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.6 | 1.6 | 1.6 |
Cash and cash equivalents | 460.80 | 1 667.86 | 2 064.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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