Skibsted Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42596264
Porthusgade 1, 9000 Aalborg
rikkeskibsted@gmail.com

Company information

Official name
Skibsted Aalborg ApS
Established
2021
Company form
Private limited company
Industry

About Skibsted Aalborg ApS

Skibsted Aalborg ApS (CVR number: 42596264) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skibsted Aalborg ApS's liquidity measured by quick ratio was 23.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.23-11.39-9.18
EBIT-5.00-7.23-11.39-9.18
Net earnings189.08241.07234.22218.18
Shareholders equity total3 028.523 212.403 387.723 544.89
Balance sheet total (assets)3 033.523 217.403 400.533 565.33
Net debt- 498.70- 436.34- 377.99
Profitability
EBIT-%
ROA6.2 %7.8 %7.1 %6.3 %
ROE6.2 %7.7 %7.1 %6.3 %
ROI6.2 %7.8 %7.1 %6.3 %
Economic value added (EVA)-5.00- 159.41- 172.81- 179.41
Solvency
Equity ratio99.8 %99.8 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.644.323.8
Current ratio130.644.323.8
Cash and cash equivalents498.70436.34377.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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