Skipperholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37153257
Zoarsvej 6, 3480 Fredensborg

Company information

Official name
Skipperholm Holding ApS
Established
2015
Company form
Private limited company
Industry

About Skipperholm Holding ApS

Skipperholm Holding ApS (CVR number: 37153257) is a company from FREDENSBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skipperholm Holding ApS's liquidity measured by quick ratio was 252.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.38-6.13-13.89-12.25
EBIT-3.00-4.38-6.13-13.89-12.25
Net earnings821.351 416.802 790.881 685.501 256.16
Shareholders equity total2 016.423 383.235 874.117 359.618 115.77
Balance sheet total (assets)2 038.753 404.045 895.597 414.398 147.28
Net debt- 577.29- 825.65-1 426.29-3 424.62-4 901.13
Profitability
EBIT-%
ROA48.6 %52.9 %60.7 %26.2 %17.0 %
ROE48.2 %52.5 %60.3 %25.5 %16.2 %
ROI49.1 %53.3 %61.0 %26.3 %17.1 %
Economic value added (EVA)-72.46- 104.75- 174.80- 306.02- 379.39
Solvency
Equity ratio98.9 %99.4 %99.6 %99.3 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.993.5136.6103.4252.5
Current ratio54.993.5136.6103.4252.5
Cash and cash equivalents577.64825.791 426.433 424.764 901.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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