G.S. SKIBS- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18300338
Follerupvej 67, Follerup 7000 Fredericia
tel: 75564958

Credit rating

Company information

Official name
G.S. SKIBS- OG INDUSTRISERVICE ApS
Personnel
12 persons
Established
1995
Domicile
Follerup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About G.S. SKIBS- OG INDUSTRISERVICE ApS

G.S. SKIBS- OG INDUSTRISERVICE ApS (CVR number: 18300338) is a company from FREDERICIA. The company recorded a gross profit of 8151 kDKK in 2023. The operating profit was 655.9 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G.S. SKIBS- OG INDUSTRISERVICE ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 356.216 496.016 864.906 161.788 150.95
EBIT- 131.89-1 511.63622.68708.18655.90
Net earnings- 644.21-1 559.09593.18583.16529.56
Shareholders equity total- 964.10-2 523.19-1 930.01-1 346.85- 817.29
Balance sheet total (assets)1 480.201 582.921 154.811 805.182 563.88
Net debt- 185.03- 319.91202.84- 242.22134.05
Profitability
EBIT-%
ROA-5.3 %-46.2 %17.3 %22.7 %20.1 %
ROE-35.2 %-101.8 %43.3 %39.4 %24.2 %
ROI-35.3 %-505.4 %87.0 %84.0 %87.1 %
Economic value added (EVA)-78.72-1 447.96769.26830.96738.74
Solvency
Equity ratio-39.4 %-61.4 %-62.6 %-42.7 %-24.2 %
Gearing-36.6 %-9.7 %-37.1 %-37.2 %-122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.40.6
Current ratio0.40.20.30.40.6
Cash and cash equivalents537.69565.42513.54743.86869.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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