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Skinnerupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40608338
Tranhøjvej 5, Skinnerup 7700 Thisted
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Company information

Official name
Skinnerupgaard ApS
Personnel
19 persons
Established
2019
Domicile
Skinnerup
Company form
Private limited company
Industry

About Skinnerupgaard ApS

Skinnerupgaard ApS (CVR number: 40608338) is a company from THISTED. The company recorded a gross profit of 35.7 mDKK in 2025. The operating profit was 22.4 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 285.6910 947.2630 648.8831 322.6035 683.95
EBIT1 927.806 125.5018 260.7919 778.8222 397.45
Net earnings878.605 779.1610 977.777 496.2014 541.52
Shareholders equity total22 587.9428 367.1058 685.9259 020.1273 561.64
Balance sheet total (assets)106 844.23117 859.86186 181.94200 150.67237 443.83
Net debt69 188.6967 960.81102 816.94118 420.07142 849.05
Profitability
EBIT-%
ROA2.0 %7.0 %12.2 %10.2 %10.2 %
ROE4.0 %22.7 %25.2 %12.7 %21.9 %
ROI2.2 %7.6 %13.1 %10.8 %10.6 %
Economic value added (EVA)-2 556.44246.148 915.955 227.278 851.72
Solvency
Equity ratio21.1 %24.1 %31.5 %29.5 %31.0 %
Gearing308.3 %245.5 %178.7 %200.6 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.70.20.3
Current ratio0.61.61.61.31.6
Cash and cash equivalents460.801 667.862 064.43515.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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