Skibhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 20275391
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
Skibhusvej A/S
Personnel
1 person
Established
1997
Domicile
Dyrup
Company form
Limited company
Industry

About Skibhusvej A/S

Skibhusvej A/S (CVR number: 20275391) is a company from ODENSE. The company recorded a gross profit of 7734.4 kDKK in 2024. The operating profit was 7800.7 kDKK, while net earnings were 4308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Skibhusvej A/S's liquidity measured by quick ratio was 0.1 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 profit6 477.616 766.888 418.858 471.997 734.41
EBIT10 655.0219 023.258 429.679 086.397 800.66
Net earnings8 510.6915 525.207 724.197 804.934 308.62
Shareholders equity total49 116.8665 830.0277 492.5384 297.4687 606.08
Balance sheet total (assets)229 239.81257 273.29252 393.98255 201.20255 603.36
Net debt142 840.92167 464.80167 974.11163 097.47160 443.24
Profitability
EBIT-%
ROA10.1 %8.9 %5.2 %4.9 %3.5 %
ROE34.4 %27.0 %10.8 %9.6 %5.0 %
ROI10.5 %9.4 %5.5 %5.0 %3.6 %
Economic value added (EVA)7 556.574 469.07-6 079.05-4 759.51-6 728.69
Solvency
Equity ratio24.3 %29.6 %34.8 %37.1 %38.3 %
Gearing343.0 %264.7 %216.8 %193.5 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.10.10.1
Current ratio1.00.50.30.20.1
Cash and cash equivalents25 613.346 787.100.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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