SKIPPERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35236376
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 22763078

Credit rating

Company information

Official name
SKIPPERVEJ ApS
Established
2013
Company form
Private limited company
Industry

About SKIPPERVEJ ApS

SKIPPERVEJ ApS (CVR number: 35236376) is a company from HEDENSTED. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIPPERVEJ ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.73-6.72-7.22-5.98-8.85
EBIT-6.73-6.72-7.22-5.98-8.85
Net earnings24 358.4248 909.9486 948.0735 675.5928 762.81
Shareholders equity total131 934.84191 292.96277 762.85312 414.71341 602.10
Balance sheet total (assets)137 964.73197 542.64280 937.18315 564.35344 802.86
Net debt3 013.193 117.062 909.293 041.543 022.69
Profitability
EBIT-%
ROA19.6 %29.3 %36.4 %12.0 %8.7 %
ROE20.3 %30.3 %37.1 %12.1 %8.8 %
ROI19.6 %29.3 %36.4 %12.0 %8.7 %
Economic value added (EVA)5 735.106 981.549 985.8814 010.2015 746.40
Solvency
Equity ratio95.6 %96.8 %98.9 %99.0 %99.1 %
Gearing2.3 %1.6 %1.1 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.30.2
Current ratio0.00.00.40.30.2
Cash and cash equivalents0.230.13258.17102.10169.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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