Skipper El-service ApS — Credit Rating and Financial Key Figures

CVR number: 40534121
Falkoner Alle 32, 2000 Frederiksberg
sh@skipper-elservice.dk
tel: 23316320
www.skipper-elservice.dk

Credit rating

Company information

Official name
Skipper El-service ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Skipper El-service ApS

Skipper El-service ApS (CVR number: 40534121) is a company from FREDERIKSBERG. The company recorded a gross profit of 778.7 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 El-service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit140.001 022.001 347.00618.00778.72
EBIT93.0071.0020.008.0068.83
Net earnings61.0045.007.00-8.0038.64
Shareholders equity total101.00146.00153.00145.00183.87
Balance sheet total (assets)267.00684.00523.00470.00618.60
Net debt42.00- 439.00- 190.00- 118.0041.43
Profitability
EBIT-%
ROA35.2 %14.9 %3.3 %1.6 %12.8 %
ROE60.4 %36.4 %4.7 %-5.4 %23.5 %
ROI64.4 %48.0 %9.1 %2.5 %16.4 %
Economic value added (EVA)66.7445.6428.9216.6454.23
Solvency
Equity ratio37.8 %21.3 %29.3 %30.9 %29.7 %
Gearing41.6 %88.2 %147.6 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.4
Current ratio1.31.31.41.41.4
Cash and cash equivalents439.00325.00332.00265.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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