SKIPPER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308906
Falkoner Alle 32, 2000 Frederiksberg
hansenskipper@gmail.com
tel: 23316320

Company information

Official name
SKIPPER HANSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SKIPPER HANSEN HOLDING ApS

SKIPPER HANSEN HOLDING ApS (CVR number: 28308906) is a company from FREDERIKSBERG. The company recorded a gross profit of 57.5 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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 HANSEN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.00607.00193.0055.0057.51
EBIT- 131.00589.00175.0037.0039.91
Net earnings-11 435.00-2 222.00- 224.00- 466.00430.80
Shareholders equity total6 702.004 480.004 256.003 790.004 221.05
Balance sheet total (assets)19 197.0018 488.0017 726.0017 517.0018 378.60
Net debt10 557.0013 752.0010 270.0011 335.0010 101.60
Profitability
EBIT-%
ROA-36.0 %3.4 %1.4 %1.9 %7.4 %
ROE-92.1 %-39.7 %-5.1 %-11.6 %10.8 %
ROI-36.0 %3.4 %1.4 %1.9 %7.4 %
Economic value added (EVA)-1 578.56- 390.03- 801.31- 862.38- 830.63
Solvency
Equity ratio34.9 %24.2 %24.0 %21.6 %23.0 %
Gearing186.2 %312.3 %316.1 %361.5 %334.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.40.3
Current ratio1.31.20.80.40.3
Cash and cash equivalents1 921.00239.003 183.002 364.004 028.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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